N
Nutritional Holdings Ltd
JSE:NUT
Nutritional Holdings Ltd
JSE:NUT
Price:
0.25
Zac
Market Closed
Market Cap:
168.8m
ZAR
Cash Flow Statement
Cash Flow Statement
Nutritional Holdings Ltd
Nutritional Holdings Ltd
Currency: ZAR
| Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
2
|
0
|
(14)
|
(2)
|
(6)
|
(6)
|
(5)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
8
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
(0)
|
|
| Change in Working Capital |
(5)
|
(4)
|
(6)
|
(4)
|
(4)
|
(4)
|
1
|
(5)
|
(6)
|
(7)
|
3
|
(5)
|
(2)
|
2
|
(2)
|
(3)
|
1
|
(1)
|
(1)
|
(9)
|
(3)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(4)
+16%
|
(6)
-53%
|
(4)
+38%
|
(4)
-10%
|
(4)
+6%
|
(2)
+49%
|
(5)
-149%
|
(11)
-117%
|
(7)
+34%
|
(3)
+64%
|
(7)
-157%
|
(6)
+6%
|
(3)
+58%
|
(6)
-120%
|
(6)
+4%
|
(3)
+49%
|
(5)
-60%
|
(10)
-129%
|
(9)
+16%
|
(3)
+61%
|
(5)
-46%
|
(5)
-6%
|
(3)
+39%
|
(2)
+32%
|
(2)
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(7)
|
0
|
(2)
|
(0)
|
(1)
|
(0)
|
(1)
|
(3)
|
(2)
|
(0)
|
|
| Other Items |
0
|
(1)
|
0
|
1
|
0
|
(1)
|
2
|
3
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(5)
|
0
|
(2)
|
5
|
4
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-100%
|
(1)
+73%
|
1
N/A
|
0
-84%
|
(1)
N/A
|
2
N/A
|
3
+12%
|
(0)
N/A
|
(1)
-274%
|
(1)
+45%
|
(1)
-34%
|
(1)
-44%
|
(1)
+14%
|
(1)
+17%
|
(5)
-597%
|
(7)
-24%
|
(2)
+64%
|
3
N/A
|
4
+21%
|
(1)
N/A
|
(1)
+17%
|
(1)
-108%
|
(2)
-116%
|
(1)
+38%
|
(0)
+93%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
7
|
8
|
6
|
6
|
1
|
0
|
10
|
0
|
8
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
4
|
0
|
0
|
10
|
9
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
2
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
1
|
0
|
1
|
0
|
(1)
|
0
|
8
|
0
|
2
|
1
|
4
|
1
|
(1)
|
1
|
4
|
2
|
|
| Other |
0
|
7
|
(0)
|
0
|
0
|
0
|
0
|
6
|
0
|
1
|
0
|
(0)
|
0
|
2
|
0
|
13
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
10
+317%
|
8
-18%
|
1
-83%
|
5
+291%
|
5
-7%
|
(1)
N/A
|
5
N/A
|
9
+89%
|
4
-55%
|
9
+138%
|
8
-13%
|
1
-88%
|
3
+194%
|
13
+364%
|
13
+2%
|
8
-43%
|
8
+9%
|
7
-17%
|
5
-31%
|
4
-22%
|
14
+272%
|
8
-40%
|
1
-93%
|
3
+432%
|
2
-48%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
2
N/A
|
1
-63%
|
(2)
N/A
|
1
N/A
|
0
-75%
|
(0)
N/A
|
2
N/A
|
(3)
N/A
|
(4)
-61%
|
6
N/A
|
1
-90%
|
(6)
N/A
|
(1)
+88%
|
6
N/A
|
2
-65%
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+34%
|
(0)
-2%
|
8
N/A
|
2
-79%
|
(5)
N/A
|
(1)
+85%
|
(0)
+61%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(6)
+4%
|
(8)
-17%
|
(5)
+40%
|
(4)
+4%
|
(4)
+6%
|
(2)
+50%
|
(5)
-148%
|
(11)
-122%
|
(7)
+36%
|
(3)
+57%
|
(7)
-111%
|
(7)
-10%
|
(3)
+64%
|
(7)
-153%
|
(6)
+16%
|
(10)
-73%
|
(5)
+53%
|
(12)
-164%
|
(9)
+25%
|
(4)
+52%
|
(5)
-18%
|
(7)
-30%
|
(6)
+12%
|
(4)
+36%
|
(2)
+50%
|
|
Switch to:
Switch to:
See Also
Discover More
