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Novus Holdings Ltd
JSE:NVS

Watchlist Manager
Novus Holdings Ltd
JSE:NVS
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Price: 540 Zac 1.89% Market Closed
Market Cap: 1.9B ZAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+448%
5Y
+93%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-1 638%
10Y
-
Financing Cash Flow
+
3Y
-40%
5Y
-352%
10Y
-

Cash Flow Statement
Novus Holdings Ltd

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Cash Flow Statement
Currency: ZAR
Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
638
0
361
0
102
0
238
0
(446)
0
(16)
0
34
136
0
55
0
360
0
464
0
Depreciation & Amortization
197
0
208
0
199
0
161
0
164
0
106
0
22
86
0
123
0
234
0
267
0
Stock-Based Compensation
0
0
28
0
21
0
0
0
5
0
7
0
0
5
0
3
0
1
0
0
0
Other Non-Cash Items
30
0
167
0
417
0
34
0
619
0
(1)
0
9
67
0
(35)
0
39
0
(28)
0
Cash Taxes Paid
178
190
189
192
169
117
69
55
38
24
2
7
4
51
44
103
149
132
134
122
100
Cash Interest Paid
18
13
12
13
18
20
20
28
17
2
4
2
5
1
1
37
74
64
52
56
61
Change in Working Capital
(321)
225
(261)
383
(209)
584
(284)
150
41
511
247
1
438
(52)
180
(61)
617
241
281
(207)
988
Cash from Operating Activities
544
N/A
225
-59%
475
+111%
383
-19%
509
+33%
584
+15%
149
-74%
150
+0%
377
+151%
511
+36%
335
-34%
1
-100%
503
+48 753%
238
-53%
180
-24%
82
-55%
617
+656%
873
+42%
281
-68%
496
+77%
988
+99%
Investing Cash Flow
Capital Expenditures
(251)
(297)
(252)
(198)
(140)
(110)
(107)
(94)
(81)
(46)
(34)
(39)
(33)
(26)
(29)
(49)
(48)
(109)
(122)
(62)
(89)
Other Items
(12)
38
22
14
(182)
(169)
14
47
59
27
3
99
3
150
38
(630)
(515)
95
(74)
(267)
(256)
Cash from Investing Activities
(263)
N/A
(258)
+2%
(230)
+11%
(184)
+20%
(322)
-75%
(279)
+13%
(93)
+67%
(47)
+49%
(22)
+54%
(20)
+9%
(31)
-54%
61
N/A
(30)
N/A
125
N/A
9
-93%
(680)
N/A
(563)
+17%
(14)
+98%
(195)
-1 321%
(329)
-69%
(345)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(62)
(141)
(78)
0
0
0
0
0
0
0
0
0
(46)
0
0
0
Net Issuance of Debt
(72)
(71)
(60)
(45)
(27)
(19)
(16)
(17)
(41)
(47)
(36)
(34)
(21)
(30)
(18)
476
435
(91)
35
14
42
Cash Paid for Dividends
(205)
(224)
(224)
(179)
(179)
(161)
(161)
(86)
(86)
0
0
(75)
0
(203)
(203)
(17)
(30)
(156)
(300)
(157)
(174)
Other
(19)
0
0
0
0
(1)
(1)
(1)
0
0
0
0
(69)
(4)
(5)
(37)
(87)
(88)
(74)
(83)
(78)
Cash from Financing Activities
(297)
N/A
(294)
+1%
(284)
+3%
(224)
+21%
(206)
+8%
(243)
-18%
(319)
-31%
(183)
+43%
(127)
+31%
(47)
+63%
(36)
+22%
(109)
-199%
(91)
+17%
(238)
-163%
(151)
+37%
422
N/A
331
-22%
(380)
N/A
(397)
-4%
(226)
+43%
(211)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
0
0
0
0
0
Net Change in Cash
(15)
N/A
(327)
-2 072%
(40)
+88%
(25)
+38%
(19)
+24%
62
N/A
(262)
N/A
(80)
+70%
228
N/A
445
+95%
268
-40%
(47)
N/A
379
N/A
125
-67%
38
-69%
(176)
N/A
385
N/A
479
+24%
(311)
N/A
(59)
+81%
432
N/A
Free Cash Flow
Free Cash Flow
293
N/A
(71)
N/A
223
N/A
186
-17%
369
+99%
475
+29%
42
-91%
56
+34%
296
+427%
465
+57%
302
-35%
(38)
N/A
470
N/A
213
-55%
151
-29%
32
-79%
569
+1 657%
765
+34%
159
-79%
434
+172%
899
+107%

See Also

Summary
NVS intrinsic value, competitors valuation, and company profile.
DCF Valuation
NVS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NVS stock valuation using valuation multiples.
Wall Street Estimates
NVS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NVS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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