Paratus Namibia Holdings Cash Flow Statement

Financials in millions NAD. Fiscal year is July - June.

Millions NAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	26	25.88	18.83	21.32	28.94
Depreciation & Amortization	135.13	111.12	79.23	53.15	44.14
Other Amortization	2.18	2.65	-	2.56	1.95
Loss (Gain) From Sale of Assets	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	-49.18	-8.37	18.57	17.22	13.19
Change in Accounts Receivable	-59.66	17.41	-7.04	-9.44	-9.57
Change in Inventory	-25.89	-15.14	3.3	-8.55	-5.02
Change in Accounts Payable	38.94	-30.73	31.31	7.22	6.83
Change in Unearned Revenue	14.71	13.1	25.3	25.17	9.35
Change in Other Net Operating Assets	7.32	-10.01	1.8	3.52	-0.67
Operating Cash Flow	91.97	105.7	171.32	116.9	88.17
Operating Cash Flow Growth	-12.99%	-38.30%	46.56%	32.58%	107.03%
Capital Expenditures	-187.41	-145.7	-265.34	-279.75	-174.02
Sale of Property, Plant & Equipment	0	0.2	0.01	0.16	0.15
Cash Acquisitions	-	-	-	-	-2.08
Sale (Purchase) of Intangibles	-0.52	-1.27	-4.16	-2.01	-4.09
Investment in Securities	180.9	-582.31	4.15	158.8	-26.06
Other Investing Activities	-	-	0.01	0.2	-
Investing Cash Flow	-7.02	-729.07	-265.33	-122.6	-206.01
Long-Term Debt Issued	25.86	-	130	-	200.87
Total Debt Issued	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	-65.14	-1.22	-1.49	-1.48	-81.07
Net Debt Issued (Repaid)	-39.28	-1.22	128.51	-1.48	119.8
Issuance of Common Stock	-	602.22	-	-	-
Common Dividends Paid	-10.37	-10.2	-9.72	-9.73	-14.44
Other Financing Activities	-1.48	-3.7	-	-	-
Financing Cash Flow	-51.13	587.1	118.79	-11.22	105.35
Foreign Exchange Rate Adjustments	0.06	0.01	-0.29	-0.05	-1.49
Net Cash Flow	33.88	-36.26	24.49	-16.97	-13.97
Free Cash Flow	-95.44	-40	-94.01	-162.85	-85.85
Free Cash Flow Margin	-14.64%	-7.03%	-19.92%	-40.23%	-25.21%
Free Cash Flow Per Share	-0.96	-0.73	-1.93	-3.34	-1.77
Cash Interest Paid	39.46	40.38	29.2	10.97	5.54
Cash Income Tax Paid	0.54	0.53	0.75	0.56	1.54
Levered Free Cash Flow	84.21	-612.44	-93.8	-202.93	-116.06
Unlevered Free Cash Flow	111.22	-587.18	-60.8	-188.88	-112.21
Change in Working Capital	-24.59	-25.38	54.68	17.91	0.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.