Skip to main content
logo
Tadvest Limited (NMSE:TAD)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
14.61
-0.08 (-0.54%)
At close: Sep 3, 2026

Tadvest Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
31.2236.167.986.251.639.16
Loss (Gain) From Sale of Investments
-29.26-29.26-10.94-8.11-4.53-12.95
Other Operating Activities
-4.61-6.663.592.173.214.1
Change in Accounts Receivable
00-0.010.02-0.010
Change in Accounts Payable
-0.15-0.150.15-00.01-
Operating Cash Flow
-2.80.080.770.330.310.31
Operating Cash Flow Growth
--89.16%136.30%5.88%0.50%201.22%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
20.6420.640.290.96-4.764.7
Other Investing Activities
-2.68-----
Investing Cash Flow
18.7821.460.19-0.31-0.1-0.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----12.3911.06
Long-Term Debt Issued
-0.88----
Total Debt Issued
0.880.88--12.3911.06
Short-Term Debt Repaid
-----12.39-11.06
Long-Term Debt Repaid
--0.89----
Total Debt Repaid
-0.89-0.89---12.39-11.06
Net Debt Issued (Repaid)
-0.01-0.01----
Financing Cash Flow
-0.01-0.01----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.11-0.05-0.130.02-0.09-0.09
Net Cash Flow
15.8621.490.830.040.120.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
12.322.745.973.415.381.33
Unlevered Free Cash Flow
12.3122.755.973.415.421.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.010.010-0.070.05
Cash Income Tax Paid
0.070.070.020.06--
Change in Working Capital
-0.15-0.150.140.02-00