Paratus Namibia Holdings Limited (NMSE:PNH)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 12.40
0.00 (0.00%)
At close: Mar 13, 2026
Paratus Namibia Holdings Cash Flow Statement
Financials in millions NAD. Fiscal year is July - June.
Millions NAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Net Income | 33.58 | 25.88 | 18.83 | 21.32 | 28.94 | 19.07 |
Depreciation & Amortization | 120.36 | 111.12 | 79.23 | 53.15 | 44.14 | 14.41 |
Other Amortization | 2.65 | 2.65 | - | 2.56 | 1.95 | 0.62 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 0.02 | 0.01 | -0.08 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 4.73 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.88 | -0.69 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -5 |
Other Operating Activities | -14.84 | -8.78 | 18.57 | 17.22 | 13.19 | 0.56 |
Change in Accounts Receivable | 17.41 | 17.41 | -7.04 | -9.44 | -9.57 | 11.22 |
Change in Inventory | -15.14 | -15.14 | 3.3 | -8.55 | -5.02 | 1.98 |
Change in Accounts Payable | 13.1 | 13.1 | 31.31 | 7.22 | 6.83 | 6.43 |
Change in Unearned Revenue | 38.82 | 38.82 | 25.3 | 25.17 | 9.35 | -0.72 |
Change in Other Net Operating Assets | -10.01 | -10.01 | 1.8 | 3.52 | -0.67 | -5.29 |
Operating Cash Flow | 185.72 | 174.84 | 171.32 | 116.9 | 88.17 | 42.59 |
Operating Cash Flow Growth | 5.27% | 2.05% | 46.56% | 32.58% | 107.03% | 108.10% |
Capital Expenditures | -254.85 | -204.7 | -265.34 | -279.75 | -174.02 | -26.87 |
Sale of Property, Plant & Equipment | 0.16 | 0.2 | 0.01 | 0.16 | 0.15 | 0.02 |
Cash Acquisitions | - | - | - | - | -2.08 | -1.43 |
Sale (Purchase) of Intangibles | -12.15 | -11.41 | -4.16 | -2.01 | -4.09 | -0.14 |
Investment in Securities | -507.2 | -582.31 | 4.15 | 158.8 | -26.06 | 8.39 |
Other Investing Activities | - | - | 0.01 | 0.2 | - | - |
Investing Cash Flow | -774.03 | -798.21 | -265.33 | -122.6 | -206.01 | -19.96 |
Long-Term Debt Issued | - | - | 130 | - | 200.87 | - |
Total Debt Issued | 0.73 | - | 130 | - | 200.87 | 0.35 |
Short-Term Debt Repaid | - | - | -0.02 | -0.31 | - | - |
Long-Term Debt Repaid | - | -1.22 | -1.47 | -1.17 | -81.07 | - |
Total Debt Repaid | -1.35 | -1.22 | -1.49 | -1.48 | -81.07 | -5.59 |
Net Debt Issued (Repaid) | -0.62 | -1.22 | 128.51 | -1.48 | 119.8 | -5.24 |
Issuance of Common Stock | 602.22 | 602.22 | - | - | - | - |
Common Dividends Paid | -10.3 | -10.2 | -9.72 | -9.73 | -14.44 | - |
Other Financing Activities | -3.7 | -3.7 | - | - | - | -1.4 |
Financing Cash Flow | 587.6 | 587.1 | 118.79 | -11.22 | 105.35 | -6.64 |
Foreign Exchange Rate Adjustments | 0.22 | 0.01 | -0.29 | -0.05 | -1.49 | -0.43 |
Net Cash Flow | -0.49 | -36.26 | 24.49 | -16.97 | -13.97 | 15.55 |
Free Cash Flow | -69.13 | -29.86 | -94.01 | -162.85 | -85.85 | 15.72 |
Free Cash Flow Growth | - | - | - | - | - | 27.07% |
Free Cash Flow Margin | -11.24% | -5.25% | -19.92% | -40.23% | -25.21% | 12.09% |
Free Cash Flow Per Share | -0.87 | -0.55 | -1.93 | -3.34 | -1.77 | 0.44 |
Cash Interest Paid | 40.92 | 40.38 | 29.2 | 10.97 | 5.54 | 2.89 |
Cash Income Tax Paid | 0.89 | 0.94 | 0.75 | 0.56 | 1.54 | 0.12 |
Levered Free Cash Flow | -62.92 | -44.21 | -93.8 | -202.93 | -116.06 | - |
Unlevered Free Cash Flow | -16.98 | 1.67 | -60.8 | -188.88 | -112.21 | - |
Change in Working Capital | 44.17 | 44.17 | 54.68 | 17.91 | 0.93 | 13.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.