National Enterprises Limited (TTSE:NEL)

National Enterprises Cash Flow Statement

Financials in millions TTD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Mar 31, 2022
Net Income	440.69	15.31	-348.68	-455.1	1,320	2,077
Depreciation & Amortization	0.17	0.23	0.23	0.22	0.2	0.2
Other Amortization	-	-	-	-	0	-
Loss (Gain) From Sale of Assets	-0.22	-0.22	-	-	-	-
Loss (Gain) From Sale of Investments	118.79	118.79	464.68	841.91	-1,124	-2,065
Provision & Write-off of Bad Debts	-0.27	-0.27	0.28	-0.3	0.19	-
Other Operating Activities	-423.1	-0.16	0.99	-0.45	-0.08	-0.63
Change in Accounts Receivable	0.25	-8.13	-3.15	16.87	-11.39	-2
Change in Accounts Payable	1.08	0.24	-0.07	0.08	0.06	-18.31
Change in Other Net Operating Assets	-0.22	-0.1	-0.41	0.24	0.45	0.14
Operating Cash Flow	137.18	125.69	113.87	403.45	185.37	-7.95
Operating Cash Flow Growth	26.86%	10.38%	-71.78%	117.64%	-	-
Capital Expenditures	-0.01	-0.01	-0.51	-0.23	-0.07	-0.1
Sale of Property, Plant & Equipment	-	0.22	-	-	-	-
Investment in Securities	231.29	118.63	-92.53	8.15	-16.04	76.15
Investing Cash Flow	231.28	118.83	-93.05	7.92	-16.12	76.05
Common Dividends Paid	-174	-102	-234	-300	-112	-
Financing Cash Flow	-174	-102	-234	-300	-112	-
Net Cash Flow	194.45	142.53	-213.17	111.36	57.25	68.11
Free Cash Flow	137.17	125.68	113.36	403.22	185.3	-8.04
Free Cash Flow Growth	27.45%	10.87%	-71.89%	117.60%	-	-
Free Cash Flow Margin	93.41%	87.07%	88.99%	102.28%	90.78%	-41.92%
Free Cash Flow Per Share	0.23	0.21	0.19	0.67	-	-
Cash Income Tax Paid	4.57	4.57	3.79	4.96	2.42	1.83
Levered Free Cash Flow	32.15	79.31	72.81	259.99	-	5.82
Unlevered Free Cash Flow	32.15	79.31	72.81	259.99	-	5.82
Change in Working Capital	1.11	-8	-3.63	17.18	-10.87	-20.16

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