Nictus Limited (JSE:NCS)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 195.00
0.00 (0.00%)
Aug 5, 2025, 4:43 PM SAST
Nictus Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 20.25 | 10.94 | 6.59 | 5.04 | 9.62 | Upgrade
|
| Depreciation & Amortization | 3.22 | 4.32 | 4.38 | 3.88 | 2.48 | Upgrade
|
| Other Amortization | - | - | - | 0.23 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.36 | -0.01 | -0.08 | -0.16 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.75 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.76 | -4.71 | -5.29 | -2.93 | -4.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.33 | 0.26 | 0.31 | 0.43 | 0.38 | Upgrade
|
| Other Operating Activities | -123.96 | -148.69 | -111.59 | -25.19 | 24.25 | Upgrade
|
| Change in Accounts Receivable | 4.88 | -1.9 | -1.27 | -13.52 | 85.2 | Upgrade
|
| Change in Inventory | 2.26 | -0.55 | 0.27 | 0.71 | 0.54 | Upgrade
|
| Change in Accounts Payable | 17.02 | 9.91 | 0.31 | -2.46 | 2.48 | Upgrade
|
| Change in Other Net Operating Assets | 180.75 | 119.54 | 124.11 | 36.06 | -96.66 | Upgrade
|
| Operating Cash Flow | 92.36 | -10.89 | 17.75 | 2.84 | 24.41 | Upgrade
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| Operating Cash Flow Growth | - | - | 524.97% | -88.36% | - | Upgrade
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| Capital Expenditures | -2.16 | -0.84 | -0.1 | -1.78 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.05 | 0.11 | 0.26 | 0.18 | Upgrade
|
| Sale (Purchase) of Real Estate | 12.72 | - | - | - | - | Upgrade
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| Investment in Securities | 2.44 | - | -12.44 | - | -0.12 | Upgrade
|
| Investing Cash Flow | 13.29 | -0.8 | -12.42 | -1.52 | -0.48 | Upgrade
|
| Long-Term Debt Repaid | -2.94 | -3.92 | -3.44 | -2.68 | -1.66 | Upgrade
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| Net Debt Issued (Repaid) | -2.94 | -3.92 | -3.44 | -2.68 | -1.66 | Upgrade
|
| Common Dividends Paid | - | - | - | -2.67 | -1.6 | Upgrade
|
| Financing Cash Flow | -2.94 | -3.92 | -3.44 | -5.35 | -3.26 | Upgrade
|
| Net Cash Flow | 102.71 | -15.6 | 1.89 | -4.04 | 20.67 | Upgrade
|
| Free Cash Flow | 90.2 | -11.73 | 17.65 | 1.06 | 23.86 | Upgrade
|
| Free Cash Flow Growth | - | - | 1560.58% | -95.55% | - | Upgrade
|
| Free Cash Flow Margin | 153.13% | -23.52% | 40.49% | 2.38% | 41.20% | Upgrade
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| Free Cash Flow Per Share | 1.69 | -0.22 | 0.33 | 0.02 | 0.45 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.47 | 0.73 | 0.87 | 0.21 | Upgrade
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| Cash Income Tax Paid | 7.66 | 1.6 | 1.4 | 0.07 | -0.07 | Upgrade
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| Levered Free Cash Flow | 152.85 | 88.65 | 103.83 | 5.82 | -23.18 | Upgrade
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| Unlevered Free Cash Flow | 191.32 | 118.72 | 120.24 | 14.3 | -13.63 | Upgrade
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| Change in Working Capital | 204.91 | 127.01 | 123.42 | 20.78 | -8.43 | Upgrade
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Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.