Nictus Holdings Limited (NMSE:NHL)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 3.400
0.00 (0.00%)
At close: Nov 13, 2025
Nictus Holdings Cash Flow Statement
Financials in millions NAD. Fiscal year is July - June.
Millions NAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Net Income | 64.11 | 58.85 | 57.07 | 38.76 | 34.27 | 35.94 |
Depreciation & Amortization | 14.8 | 14.8 | 13.17 | 10.64 | 8.08 | - |
Other Amortization | 1.35 | 1.35 | 1.01 | 0.83 | 1.16 | - |
Loss (Gain) From Sale of Assets | -1.06 | -1.06 | -0.34 | 0.1 | 0.04 | - |
Asset Writedown & Restructuring Costs | -0.52 | -0.52 | -2.39 | - | 7.71 | - |
Other Operating Activities | 55.92 | 0.97 | -3.61 | 4.87 | 7.1 | 163.36 |
Change in Accounts Receivable | -67.74 | -67.74 | 26.7 | -57.53 | -74.17 | - |
Change in Inventory | -26.07 | -26.07 | 15.86 | -37.93 | -14.49 | - |
Change in Accounts Payable | -27.56 | -27.56 | -57.86 | 66.94 | 36.14 | - |
Change in Unearned Revenue | 3.7 | 3.7 | - | - | - | - |
Change in Other Net Operating Assets | 475.43 | 475.43 | 493.55 | 124.48 | 79.41 | - |
Operating Cash Flow | 492.36 | 432.15 | 543.17 | 151.16 | 85.23 | 199.3 |
Operating Cash Flow Growth | -24.84% | -20.44% | 259.32% | 77.36% | -57.23% | - |
Capital Expenditures | -86.88 | -56.26 | -20.38 | -45.9 | -13.31 | - |
Sale of Property, Plant & Equipment | 20.65 | 18.01 | 4.76 | 1.24 | 1.1 | - |
Cash Acquisitions | - | -2.84 | - | - | -0 | - |
Sale (Purchase) of Intangibles | -2.88 | -2.99 | -3.17 | -1.07 | -0.6 | - |
Sale (Purchase) of Real Estate | -7.25 | -27.26 | -1.98 | - | - | - |
Investment in Securities | -67.7 | -80.86 | -74.02 | 0.94 | -39.52 | - |
Other Investing Activities | - | - | - | - | - | -158.5 |
Investing Cash Flow | -146.63 | -151.17 | -114.38 | -58.69 | -45.07 | -158.5 |
Long-Term Debt Issued | - | - | - | 31.99 | - | - |
Long-Term Debt Repaid | - | -11.78 | -30.85 | -3.29 | - | -88.34 |
Total Debt Repaid | -4.29 | -11.78 | -30.85 | -3.29 | -72.41 | -88.34 |
Net Debt Issued (Repaid) | 9.63 | -11.78 | -30.85 | 28.7 | -72.41 | -88.34 |
Common Dividends Paid | -13.36 | -18.71 | -13.9 | -13.9 | -7.7 | -9.62 |
Financing Cash Flow | -3.73 | -30.48 | -44.74 | 14.81 | -80.1 | -97.96 |
Foreign Exchange Rate Adjustments | -0.92 | -0.27 | -0.09 | 0.04 | - | - |
Net Cash Flow | 341.09 | 250.23 | 383.96 | 107.32 | -39.94 | -57.15 |
Free Cash Flow | 405.48 | 375.89 | 522.79 | 105.27 | 71.92 | 199.3 |
Free Cash Flow Growth | -35.39% | -28.10% | 396.63% | 46.36% | -63.91% | - |
Free Cash Flow Margin | 36.61% | 36.98% | 55.02% | 12.07% | 9.76% | 28.00% |
Free Cash Flow Per Share | 7.59 | 7.03 | 9.78 | 1.97 | 1.37 | 3.80 |
Cash Interest Paid | 6.45 | 5.65 | 7.08 | 6.16 | 5.05 | 5.43 |
Cash Income Tax Paid | 2.76 | 2.15 | - | - | - | - |
Levered Free Cash Flow | 224.16 | 309.44 | 453.2 | -446.7 | - | 199.07 |
Unlevered Free Cash Flow | 228.03 | 312.97 | 457.86 | -442.56 | - | 202.69 |
Change in Working Capital | 357.76 | 357.76 | 478.25 | 95.96 | 26.88 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.