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Tadvest Limited (NMSE:TAD)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
15.02
+0.13 (0.87%)
At close: Nov 6, 2026

Tadvest Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
35.1436.167.986.251.639.16
Loss (Gain) From Sale of Investments
-29.26-29.26-10.94-8.11-4.53-12.95
Other Operating Activities
-9.26-6.663.592.173.214.1
Change in Accounts Receivable
00-0.010.02-0.010
Change in Accounts Payable
-0.15-0.150.15-00.01-
Operating Cash Flow
-3.530.080.770.330.310.31
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
Sep '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
-19.54-----
Investing Cash Flow
1.9321.460.19-0.31-0.1-0.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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----
Other Financing Activities
10.55-----
Financing Cash Flow
10.54-0.01----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.02-0.05-0.130.02-0.09-0.09
Net Cash Flow
8.9121.490.830.040.120.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.9922.745.973.415.381.33
Unlevered Free Cash Flow
0.9922.755.973.415.421.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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