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Nictus Limited (NCS.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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95.000.00 (0.00%)
At close: 02:10PM SAST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
12,302
8,221
5,042
9,622
3,640
Depreciation & amortization
4,312
4,382
4,110
2,934
2,556
Change in working capital
122,846
121,174
20,779
-8,433
54,350
Inventory
685
269
707
543
-1,041
Other working capital
45,492
17,652
-1,609
22,260
-43,526
Other non-cash items
-46
-44,644
-28,394
-34,543
2,723
Net cash provided by operating activites
45,723
17,749
168
22,804
-43,328
Cash flows from investing activities
Investments in property, plant and equipment
-231
-97
-1,777
-544
-198
Acquisitions, net
-
0
0
-
-
Purchases of investments
-12,436
-12,436
0
-122
-1,551
Net cash used for investing activites
-12,667
-12,420
-1,522
-484
36,337
Net change in cash
29,385
1,893
-4,036
20,665
-8,594
Cash at beginning of period
39,321
72,643
76,679
56,014
64,640
Cash at end of period
68,706
74,536
72,643
76,679
56,014
Free Cash Flow
Operating Cash Flow
45,723
17,749
168
22,804
-43,328
Capital Expenditure
-231
-97
-1,777
-544
-198
Free Cash Flow
45,492
17,652
-1,609
22,260
-43,526