Namibia Asset Management Limited (NMSE:NAM)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR 0.730
0.00 (0.00%)
At close: Apr 14, 2026
Namibia Asset Management Cash Flow Statement
Financials in millions NAD. Fiscal year is October - September.
Millions NAD. 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 | 12.44 | 11.03 | 12.93 | 10.78 | 13.73 | Upgrade
|
| Depreciation & Amortization | 0.99 | 1.51 | 1.43 | 1.35 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.73 | -1.59 | -1.76 | 0.93 | -1.64 | Upgrade
|
| Stock-Based Compensation | 0.77 | 0.68 | 0.89 | 0.6 | 1.67 | Upgrade
|
| Other Operating Activities | 0.53 | 0.07 | 0.56 | 0.62 | 1.92 | Upgrade
|
| Change in Accounts Receivable | -16.62 | -0.94 | 20.98 | 1.02 | -2.79 | Upgrade
|
| Change in Accounts Payable | 5.59 | 2.58 | -20.61 | -4.93 | -6.95 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0.02 | 0.07 | -2.28 | - | Upgrade
|
| Operating Cash Flow | 3.4 | 13.21 | 27.5 | 12.89 | 6.8 | Upgrade
|
| Operating Cash Flow Growth | -74.24% | -51.95% | 113.43% | 89.41% | -72.93% | Upgrade
|
| Capital Expenditures | -0.09 | -0.03 | -0.01 | -0.55 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -0.09 | -0.03 | -0.01 | -0.55 | -0.07 | Upgrade
|
| Long-Term Debt Repaid | -0.78 | -1.21 | -1.06 | -1.3 | -2.79 | Upgrade
|
| Net Debt Issued (Repaid) | -0.78 | -1.21 | -1.06 | -1.3 | -2.79 | Upgrade
|
| Issuance of Common Stock | - | 0.23 | 0.9 | - | 0.1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.4 | -0.14 | Upgrade
|
| Common Dividends Paid | -11.67 | -11.85 | -12.35 | -12.88 | -11.86 | Upgrade
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| Other Financing Activities | -0.32 | -0.06 | -0.14 | -0.2 | -0.3 | Upgrade
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| Financing Cash Flow | -12.76 | -12.89 | -12.65 | -14.78 | -15 | Upgrade
|
| Net Cash Flow | -9.44 | 0.29 | 14.84 | -2.44 | -8.26 | Upgrade
|
| Free Cash Flow | 3.32 | 13.18 | 27.49 | 12.33 | 6.73 | Upgrade
|
| Free Cash Flow Growth | -74.82% | -52.06% | 122.87% | 83.25% | -73.06% | Upgrade
|
| Free Cash Flow Margin | 3.48% | 15.77% | 33.80% | 13.69% | 7.21% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.08 | 0.16 | 0.07 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.06 | 0.14 | 0.2 | 0.3 | Upgrade
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| Cash Income Tax Paid | 5.06 | 4.94 | 5.21 | 4.97 | 5.7 | Upgrade
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| Levered Free Cash Flow | 0.73 | 12.4 | 13.86 | 4.93 | 9.14 | Upgrade
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| Unlevered Free Cash Flow | 0.93 | 12.44 | 13.94 | 5.05 | 9.32 | Upgrade
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| Change in Working Capital | -9.6 | 1.51 | 13.45 | -1.4 | -10.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.