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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 70 | 58.85 | 57.07 | 38.76 | 34.27 |
Depreciation & Amortization | 20.53 | 16.15 | 13.17 | 10.64 | 8.08 |
Other Amortization | - | - | 1.01 | 0.83 | 1.16 |
Loss (Gain) From Sale of Assets | -0.19 | -1.06 | -0.34 | 0.1 | 0.04 |
Asset Writedown & Restructuring Costs | - | -0.52 | -2.39 | - | 7.71 |
Other Operating Activities | -16.47 | 0.97 | -3.61 | 4.87 | 7.1 |
Change in Accounts Receivable | -50.3 | -67.74 | 26.7 | -57.53 | -74.17 |
Change in Inventory | -21.57 | -26.07 | 15.86 | -37.93 | -14.49 |
Change in Accounts Payable | 50.57 | -27.56 | -57.86 | 66.94 | 36.14 |
Change in Unearned Revenue | 2.3 | 3.7 | - | - | - |
Change in Other Net Operating Assets | 604.96 | 475.43 | 493.55 | 124.48 | 79.41 |
Operating Cash Flow | 659.83 | 432.15 | 543.17 | 151.16 | 85.23 |
Operating Cash Flow Growth | 52.68% | -20.44% | 259.32% | 77.36% | -57.23% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -124.81 | -56.26 | -20.38 | -45.9 | -13.31 |
Sale of Property, Plant & Equipment | 6.41 | 18.01 | 4.76 | 1.24 | 1.1 |
Cash Acquisitions | - | -2.84 | - | - | -0 |
Sale (Purchase) of Intangibles | -1.58 | -2.99 | -3.17 | -1.07 | -0.6 |
Sale (Purchase) of Real Estate | -0.09 | -27.26 | -1.98 | - | - |
Investment in Securities | -222.86 | -80.86 | -74.02 | 0.94 | -39.52 |
Investing Cash Flow | -343.83 | -151.17 | -114.38 | -58.69 | -45.07 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 25.88 | - | - | 31.99 | - |
Long-Term Debt Repaid | -6.56 | -11.78 | -30.85 | -3.29 | - |
Lease Payments | -5.97 | -2.84 | -3.3 | -3.29 | -2.92 |
Total Debt Repaid | -6.56 | -11.78 | -30.85 | -3.29 | -72.41 |
Net Debt Issued (Repaid) | 19.32 | -11.78 | -30.85 | 28.7 | -72.41 |
Common Dividends Paid | -13.36 | -18.71 | -13.9 | -13.9 | -7.7 |
Financing Cash Flow | 5.96 | -30.48 | -44.74 | 14.81 | -80.1 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.95 | -0.27 | -0.09 | 0.04 | - |
Miscellaneous Cash Flow Adjustments | -0.33 | - | - | - | - |
Net Cash Flow | 320.68 | 250.23 | 383.96 | 107.32 | -39.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 535.02 | 375.89 | 522.79 | 105.27 | 71.92 |
Free Cash Flow Growth | 42.33% | -28.10% | 396.63% | 46.36% | -63.91% |
Free Cash Flow Margin | 45.65% | 36.98% | 55.02% | 12.07% | 9.76% |
Free Cash Flow Per Share | 10.01 | 7.03 | 9.78 | 1.97 | 1.37 |
Levered Free Cash Flow | 288.96 | 249.74 | 453.2 | -446.7 | - |
Unlevered Free Cash Flow | 293.5 | 253.27 | 457.86 | -442.56 | - |
Free Cash Flow After Leases | 529.05 | 373.05 | 519.49 | 101.98 | 69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 7.27 | 5.65 | 7.08 | 6.16 | 5.05 |
Cash Income Tax Paid | 3.66 | 2.15 | - | - | - |
Change in Working Capital | 585.96 | 357.76 | 478.25 | 95.96 | 26.88 |