Nutun Limited (JSE:NTU)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 120.00
+4.00 (3.45%)
Last updated: Dec 5, 2025, 2:59 PM SAST
Nutun Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -238 | -1,486 | -2,552 | 1,643 | 2,743 | Upgrade
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| Depreciation & Amortization | 124 | 285 | 312 | 250 | 136 | Upgrade
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| Other Amortization | 39 | 76 | 135 | 52 | 47 | Upgrade
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| Loss (Gain) From Sale of Assets | -100 | -1,509 | - | -134 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 36 | 92 | 33 | 141 | Upgrade
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| Loss (Gain) From Sale of Investments | -114 | 49 | -266 | -532 | 299 | Upgrade
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| Loss (Gain) on Equity Investments | 48 | -17 | 53 | -47 | -213 | Upgrade
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| Provision & Write-off of Bad Debts | 5 | 3,087 | 1,784 | 967 | 572 | Upgrade
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| Other Operating Activities | -471 | -3,068 | 1,911 | -1,654 | -2,183 | Upgrade
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| Change in Accounts Receivable | 21 | -1 | -112 | -387 | -41 | Upgrade
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| Change in Inventory | - | -463 | 769 | -1,752 | -721 | Upgrade
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| Change in Accounts Payable | -218 | -159 | -93 | 87 | 108 | Upgrade
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| Change in Other Net Operating Assets | 706 | 2,564 | -2,828 | -1,640 | -2,777 | Upgrade
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| Operating Cash Flow | -297 | 1,134 | -2,133 | -3,212 | -1,824 | Upgrade
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| Capital Expenditures | -51 | -76 | -304 | -682 | -83 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | 22 | 348 | 6 | 1 | Upgrade
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| Cash Acquisitions | - | - | -446 | -1,100 | -23 | Upgrade
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| Divestitures | 398 | -501 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -22 | -74 | -133 | -131 | -108 | Upgrade
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| Investment in Securities | 268 | 795 | 582 | -1,532 | -39 | Upgrade
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| Investing Cash Flow | 603 | 166 | 47 | -3,439 | -252 | Upgrade
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| Short-Term Debt Issued | 6,370 | 4,749 | 19,826 | - | - | Upgrade
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| Long-Term Debt Issued | 1,590 | 2,129 | 9,907 | 16,759 | 8,648 | Upgrade
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| Total Debt Issued | 7,960 | 6,878 | 29,733 | 16,759 | 8,648 | Upgrade
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| Short-Term Debt Repaid | -6,289 | -4,884 | -19,953 | -58 | -21 | Upgrade
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| Long-Term Debt Repaid | -2,458 | -5,772 | -6,735 | -11,891 | -7,246 | Upgrade
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| Total Debt Repaid | -8,747 | -10,656 | -26,688 | -11,949 | -7,267 | Upgrade
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| Net Debt Issued (Repaid) | -787 | -3,778 | 3,045 | 4,810 | 1,381 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,259 | 1,407 | Upgrade
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| Common Dividends Paid | - | -857 | -435 | -630 | -162 | Upgrade
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| Other Financing Activities | - | 1,713 | -70 | - | -82 | Upgrade
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| Financing Cash Flow | -787 | -2,922 | 2,540 | 5,439 | 2,544 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 6 | 9 | 1 | -16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | -481 | -1,616 | 463 | -1,211 | 452 | Upgrade
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| Free Cash Flow | -348 | 1,058 | -2,437 | -3,894 | -1,907 | Upgrade
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| Free Cash Flow Margin | -24.25% | 71.68% | -176.98% | -17.70% | -27.83% | Upgrade
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| Free Cash Flow Per Share | -0.44 | 1.36 | -3.21 | -5.26 | -2.79 | Upgrade
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| Cash Interest Paid | 468 | 2,461 | 2,767 | 1,688 | 1,148 | Upgrade
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| Cash Income Tax Paid | 15 | 203 | 346 | 351 | 201 | Upgrade
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| Levered Free Cash Flow | 277.5 | 327.25 | 13,721 | -1,835 | -3,392 | Upgrade
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| Unlevered Free Cash Flow | 578.13 | 807.25 | 14,314 | -771 | -2,623 | Upgrade
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| Change in Working Capital | 509 | 1,941 | -2,264 | -3,692 | -3,431 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.