Paratus Namibia Holdings Limited (NMSE:PNH)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 12.35
0.00 (0.00%)
At close: Oct 14, 2026
Paratus Namibia 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 | -37.11 | 21.46 | 25.88 | 18.83 | 21.32 |
Depreciation & Amortization | 186.85 | 248.09 | 111.12 | 79.23 | 53.15 |
Other Amortization | - | - | 2.65 | - | 2.56 |
Loss (Gain) From Sale of Assets | - | - | -0.2 | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.73 |
Other Operating Activities | -69.97 | -169.59 | -8.37 | 18.57 | 17.22 |
Change in Accounts Receivable | - | - | 17.41 | -7.04 | -9.44 |
Change in Inventory | - | - | -15.14 | 3.3 | -8.55 |
Change in Accounts Payable | - | - | -30.73 | 31.31 | 7.22 |
Change in Unearned Revenue | - | - | 13.1 | 25.3 | 25.17 |
Change in Other Net Operating Assets | - | - | -10.01 | 1.8 | 3.52 |
Operating Cash Flow | 79.77 | 99.96 | 105.7 | 171.32 | 116.9 |
Operating Cash Flow Growth | -20.20% | -5.43% | -38.30% | 46.56% | 32.58% |
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 | -185.79 | -195.4 | -145.7 | -265.34 | -279.75 |
Sale of Property, Plant & Equipment | 0.73 | 0 | 0.2 | 0.01 | 0.16 |
Sale (Purchase) of Intangibles | -70.68 | -0.52 | -1.27 | -4.16 | -2.01 |
Investment in Securities | 364.48 | 180.9 | -582.31 | 4.15 | 158.8 |
Other Investing Activities | - | - | - | 0.01 | 0.2 |
Investing Cash Flow | 108.74 | -15.01 | -729.07 | -265.33 | -122.6 |
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 |
Short-Term Debt Issued | 20 | 25.13 | - | - | - |
Long-Term Debt Issued | 144.7 | 0.73 | - | 130 | - |
Total Debt Issued | 164.7 | 25.86 | - | 130 | - |
Short-Term Debt Repaid | -25.13 | - | - | -0.02 | -0.31 |
Long-Term Debt Repaid | -289.19 | -65.14 | -1.22 | -1.47 | -1.17 |
Lease Payments | -2.95 | -1.45 | -1.2 | -1.38 | -1.11 |
Total Debt Repaid | -314.32 | -65.14 | -1.22 | -1.49 | -1.48 |
Net Debt Issued (Repaid) | -149.61 | -39.28 | -1.22 | 128.51 | -1.48 |
Issuance of Common Stock | - | - | 602.22 | - | - |
Common Dividends Paid | -0.03 | -10.37 | -10.2 | -9.72 | -9.73 |
Other Financing Activities | - | -1.48 | -3.7 | - | - |
Financing Cash Flow | -149.64 | -51.13 | 587.1 | 118.79 | -11.22 |
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 | 0.02 | 0.06 | 0.01 | -0.29 | -0.05 |
Net Cash Flow | 38.88 | 33.88 | -36.26 | 24.49 | -16.97 |
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 | -106.02 | -95.44 | -40 | -94.01 | -162.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.15% | -14.64% | -7.03% | -19.92% | -40.23% |
Free Cash Flow Per Share | -1.07 | -0.96 | -0.73 | -1.93 | -3.34 |
Levered Free Cash Flow | 119.21 | 297.82 | -612.44 | -93.8 | -202.93 |
Unlevered Free Cash Flow | 173.35 | 343.56 | -587.18 | -60.8 | -188.88 |
Free Cash Flow After Leases | -108.98 | -96.89 | -41.19 | -95.4 | -163.96 |
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 | 52.67 | 39.46 | 40.38 | 29.2 | 10.97 |
Cash Income Tax Paid | 0.63 | 0.54 | 0.53 | 0.75 | 0.56 |
Change in Working Capital | - | - | -25.38 | 54.68 | 17.91 |