Paratus Namibia Holdings Limited (NMSE:PNH)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 12.39
0.00 (0.00%)
At close: Sep 2, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Net Income | -36.58 | 26 | 25.88 | 18.83 | 21.32 | 28.94 |
Depreciation & Amortization | 179.62 | 135.13 | 111.12 | 79.23 | 53.15 | 44.14 |
Other Amortization | 2.18 | 2.18 | 2.65 | - | 2.56 | 1.95 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.2 | 0.02 | 0.01 | -0.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.73 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.88 |
Other Operating Activities | -29.61 | -49.18 | -8.37 | 18.57 | 17.22 | 13.19 |
Change in Accounts Receivable | -59.66 | -59.66 | 17.41 | -7.04 | -9.44 | -9.57 |
Change in Inventory | -25.89 | -25.89 | -15.14 | 3.3 | -8.55 | -5.02 |
Change in Accounts Payable | 38.94 | 38.94 | -30.73 | 31.31 | 7.22 | 6.83 |
Change in Unearned Revenue | 14.71 | 14.71 | 13.1 | 25.3 | 25.17 | 9.35 |
Change in Other Net Operating Assets | 7.32 | 7.32 | -10.01 | 1.8 | 3.52 | -0.67 |
Operating Cash Flow | 93.46 | 91.97 | 105.7 | 171.32 | 116.9 | 88.17 |
Operating Cash Flow Growth | 12.01% | -12.99% | -38.30% | 46.56% | 32.58% | 107.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -202.94 | -187.41 | -145.7 | -265.34 | -279.75 | -174.02 |
Sale of Property, Plant & Equipment | -0.05 | 0 | 0.2 | 0.01 | 0.16 | 0.15 |
Cash Acquisitions | - | - | - | - | - | -2.08 |
Sale (Purchase) of Intangibles | -2.93 | -0.52 | -1.27 | -4.16 | -2.01 | -4.09 |
Investment in Securities | 294.19 | 180.9 | -582.31 | 4.15 | 158.8 | -26.06 |
Other Investing Activities | - | - | - | 0.01 | 0.2 | - |
Investing Cash Flow | 88.26 | -7.02 | -729.07 | -265.33 | -122.6 | -206.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 25.13 | - | - | - | - |
Long-Term Debt Issued | - | 0.73 | - | 130 | - | 200.87 |
Total Debt Issued | 145.13 | 25.86 | - | 130 | - | 200.87 |
Short-Term Debt Repaid | - | - | - | -0.02 | -0.31 | - |
Long-Term Debt Repaid | - | -65.14 | -1.22 | -1.47 | -1.17 | -81.07 |
Total Debt Repaid | -221.28 | -65.14 | -1.22 | -1.49 | -1.48 | -81.07 |
Net Debt Issued (Repaid) | -76.15 | -39.28 | -1.22 | 128.51 | -1.48 | 119.8 |
Issuance of Common Stock | - | - | 602.22 | - | - | - |
Common Dividends Paid | -4.94 | -10.37 | -10.2 | -9.72 | -9.73 | -14.44 |
Other Financing Activities | -1.96 | -1.48 | -3.7 | - | - | - |
Financing Cash Flow | -83.05 | -51.13 | 587.1 | 118.79 | -11.22 | 105.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.05 | 0.06 | 0.01 | -0.29 | -0.05 | -1.49 |
Net Cash Flow | 98.73 | 33.88 | -36.26 | 24.49 | -16.97 | -13.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -109.48 | -95.44 | -40 | -94.01 | -162.85 | -85.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.51% | -14.64% | -7.03% | -19.92% | -40.23% | -25.21% |
Free Cash Flow Per Share | -1.11 | -0.96 | -0.73 | -1.93 | -3.34 | -1.77 |
Levered Free Cash Flow | -68.07 | 84.21 | -612.44 | -93.8 | -202.93 | -116.06 |
Unlevered Free Cash Flow | -37.24 | 111.22 | -587.18 | -60.8 | -188.88 | -112.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 44.95 | 39.46 | 40.38 | 29.2 | 10.97 | 5.54 |
Cash Income Tax Paid | 0.62 | 0.54 | 0.53 | 0.75 | 0.56 | 1.54 |
Change in Working Capital | -24.59 | -24.59 | -25.38 | 54.68 | 17.91 | 0.93 |