Novus Holdings Limited (JSE:NVS)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 750.00
0.00 (0.00%)
Jun 27, 2025, 3:17 PM SAST
Novus Holdings 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 | 347.97 | 241.91 | 60.59 | 92.81 | -23.99 | Upgrade
|
| Depreciation & Amortization | 212.74 | 203.17 | 116.33 | 85.81 | 103.98 | Upgrade
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| Other Amortization | 56.2 | 32.15 | 8.47 | 2.13 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.64 | -11.04 | 1.29 | -8.98 | -31.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 24.56 | 20.48 | 94.84 | 39.16 | Upgrade
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| Loss (Gain) From Sale of Investments | -51.19 | - | - | 3.97 | - | Upgrade
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| Loss (Gain) on Equity Investments | 17.36 | -2.59 | 0.86 | 7.32 | 1.34 | Upgrade
|
| Stock-Based Compensation | 0.48 | 1.25 | 3.29 | 5.48 | 6.75 | Upgrade
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| Provision & Write-off of Bad Debts | 48.69 | 7.91 | 11.34 | -7.65 | -5.94 | Upgrade
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| Other Operating Activities | 6.43 | 48.56 | -162.68 | -26.35 | -6.93 | Upgrade
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| Change in Accounts Receivable | -457.69 | 16.46 | 454.34 | 59.95 | 100.85 | Upgrade
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| Change in Inventory | -115.01 | 322.78 | -304.61 | -127.31 | 151.98 | Upgrade
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| Change in Accounts Payable | 428.36 | -11.78 | -129.73 | 56.16 | -2.85 | Upgrade
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| Operating Cash Flow | 496.29 | 873.33 | 81.62 | 238.15 | 335.37 | Upgrade
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| Operating Cash Flow Growth | -43.17% | 969.94% | -65.73% | -28.99% | -11.08% | Upgrade
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| Capital Expenditures | -56.89 | -108.14 | -48.9 | -25.12 | -32.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0.93 | 123.47 | 5.91 | 110.24 | 59.05 | Upgrade
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| Cash Acquisitions | -16.12 | -12.04 | -636.09 | - | - | Upgrade
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| Divestitures | - | - | - | - | 3.36 | Upgrade
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| Sale (Purchase) of Intangibles | -5.17 | -0.06 | -0.37 | -0.42 | -1.06 | Upgrade
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| Investment in Securities | -242.87 | -5.94 | 0.51 | 0.47 | -1.41 | Upgrade
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| Other Investing Activities | -9.18 | -11.03 | -0.64 | 39.6 | -58.12 | Upgrade
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| Investing Cash Flow | -329.3 | -13.73 | -679.58 | 124.78 | -30.64 | Upgrade
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| Long-Term Debt Issued | 435 | 300 | 1,000 | - | - | Upgrade
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| Long-Term Debt Repaid | -418.18 | -387.99 | -520.37 | -24 | -26.1 | Upgrade
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| Net Debt Issued (Repaid) | 16.82 | -87.99 | 479.63 | -24 | -26.1 | Upgrade
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| Repurchase of Common Stock | - | -45.74 | - | - | - | Upgrade
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| Common Dividends Paid | -157.03 | -155.58 | - | -75.26 | - | Upgrade
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| Other Financing Activities | -85.88 | -91.14 | -57.35 | -10.36 | -10.35 | Upgrade
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| Financing Cash Flow | -226.1 | -380.45 | 422.27 | -237.84 | -36.45 | Upgrade
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| Net Cash Flow | -59.11 | 479.14 | -175.69 | 125.09 | 268.29 | Upgrade
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| Free Cash Flow | 439.39 | 765.19 | 32.72 | 213.03 | 302.91 | Upgrade
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| Free Cash Flow Growth | -42.58% | 2238.60% | -84.64% | -29.67% | 1.77% | Upgrade
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| Free Cash Flow Margin | 10.41% | 19.32% | 1.02% | 7.07% | 10.67% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 2.05 | 0.10 | 0.70 | 1.05 | Upgrade
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| Cash Interest Paid | 58.38 | 67.08 | 40.16 | 7.47 | 14.84 | Upgrade
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| Cash Income Tax Paid | 121.81 | 131.75 | 102.51 | 51.17 | 2.02 | Upgrade
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| Levered Free Cash Flow | 398.35 | 802.46 | -439.89 | 311.27 | 257.33 | Upgrade
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| Unlevered Free Cash Flow | 434.84 | 844.39 | -417.13 | 315.94 | 266.6 | Upgrade
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| Change in Net Working Capital | 23.1 | -469.02 | 499.26 | -129.96 | -196.64 | Upgrade
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.