Nampak Limited (JSE: NPK)
South Africa
· Delayed Price · Currency is ZAR 40,645
-502 (-1.22%)
Dec 20, 2024, 5:00 PM SAST
Nampak Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -372.6 | -372.6 | -4,033 | -146.9 | 207.2 | -3,468 | Upgrade
|
| Depreciation & Amortization | 234.1 | 234.1 | 264.3 | 460.5 | 447.9 | 536.6 | Upgrade
|
| Other Amortization | - | - | - | 11.2 | 12.5 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -155.2 | -155.2 | -107.7 | - | 15.2 | -296.8 | Upgrade
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| Asset Writedown & Restructuring Costs | -515.2 | -515.2 | 1,110 | 502.3 | 229.1 | 4,033 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.7 | 3.7 | - | -17.8 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 4.7 | 4.7 | 6.2 | -5.1 | 0.9 | -0.5 | Upgrade
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| Stock-Based Compensation | 31 | 31 | -1.1 | 26.5 | 3.3 | -13.6 | Upgrade
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| Provision & Write-off of Bad Debts | -18.1 | -18.1 | 65.4 | 9 | - | - | Upgrade
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| Other Operating Activities | 664.6 | 664.6 | 1,642 | -127.7 | 11.8 | -1,128 | Upgrade
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| Change in Accounts Receivable | -567.9 | -567.9 | 423 | -404.2 | -987.7 | 589.9 | Upgrade
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| Change in Inventory | -79.1 | -79.1 | 369.9 | -753.8 | -388.8 | 569.9 | Upgrade
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| Change in Accounts Payable | 822.3 | 822.3 | 111.6 | 499.5 | 755.3 | -792.8 | Upgrade
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| Operating Cash Flow | 385.5 | 385.5 | 186.1 | 53.5 | 306.7 | 414.8 | Upgrade
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| Operating Cash Flow Growth | 107.15% | 107.15% | 247.85% | -82.56% | -26.06% | 57.42% | Upgrade
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| Capital Expenditures | -392.9 | -392.9 | -352.5 | -208.3 | -312.9 | -666.2 | Upgrade
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| Sale of Property, Plant & Equipment | 232.5 | 232.5 | 235.5 | 43 | 40.9 | - | Upgrade
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| Divestitures | 274.1 | 274.1 | - | - | - | - | Upgrade
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| Investment in Securities | 6.4 | 6.4 | 11.1 | 3.4 | 270.1 | 456.6 | Upgrade
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| Other Investing Activities | -15.1 | -15.1 | 18.2 | - | 57.4 | 1,623 | Upgrade
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| Investing Cash Flow | 105 | 105 | -87.7 | -161.9 | 55.5 | 1,413 | Upgrade
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| Short-Term Debt Issued | - | - | - | 177.9 | - | 1.5 | Upgrade
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| Long-Term Debt Issued | 5,400 | 5,400 | 6,650 | 912.1 | 1,500 | - | Upgrade
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| Total Debt Issued | 5,400 | 5,400 | 6,650 | 1,090 | 1,500 | 1.5 | Upgrade
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| Short-Term Debt Repaid | -111.4 | -111.4 | -66.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -6,978 | -6,978 | -7,218 | -637 | -2,070 | -1,818 | Upgrade
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| Total Debt Repaid | -7,089 | -7,089 | -7,284 | -637 | -2,070 | -1,818 | Upgrade
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| Net Debt Issued (Repaid) | -1,689 | -1,689 | -634.6 | 453 | -570.1 | -1,817 | Upgrade
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| Issuance of Common Stock | - | - | 1,000 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -12.6 | -45.5 | - | - | Upgrade
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| Common Dividends Paid | -13.9 | -13.9 | -10.1 | -0.1 | -0.1 | -0.1 | Upgrade
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| Other Financing Activities | - | - | -40.1 | - | - | - | Upgrade
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| Financing Cash Flow | -1,703 | -1,703 | 302.6 | 407.4 | -570.2 | -1,817 | Upgrade
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| Foreign Exchange Rate Adjustments | -78.4 | -78.4 | -58.7 | 91 | -80.8 | 30.9 | Upgrade
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| Net Cash Flow | -1,291 | -1,291 | 342.3 | 390 | -288.8 | 42 | Upgrade
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| Free Cash Flow | -7.4 | -7.4 | -166.4 | -154.8 | -6.2 | -251.4 | Upgrade
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| Free Cash Flow Margin | -0.07% | -0.07% | -1.68% | -0.91% | -0.04% | -2.23% | Upgrade
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| Free Cash Flow Per Share | -0.88 | -0.88 | -48.40 | -60.82 | -2.40 | -97.45 | Upgrade
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| Cash Interest Paid | 988.9 | 988.9 | 1,169 | 557.4 | 544 | - | Upgrade
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| Cash Income Tax Paid | 350.4 | 350.4 | 226 | 169.6 | 152 | 42 | Upgrade
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| Levered Free Cash Flow | -93.43 | -93.43 | 160.19 | 392.23 | 225.39 | 1,058 | Upgrade
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| Unlevered Free Cash Flow | 481.2 | 481.2 | 728.31 | 760.54 | 539.01 | 1,386 | Upgrade
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| Change in Net Working Capital | 187.5 | 187.5 | -732.3 | 314.8 | 359.6 | -1,278 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.