Nampak Limited (JSE:NPK)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
50,500
-100 (-0.20%)
Jun 6, 2025, 5:00 PM SAST

Nampak Cash Flow Statement

Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
2,693-372.6-4,033-146.9207.2-3,468
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Depreciation & Amortization
253.9234.1264.3460.5447.9536.6
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Other Amortization
---11.212.5-
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Loss (Gain) From Sale of Assets
-2,732-155.2-107.7-15.2-296.8
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Asset Writedown & Restructuring Costs
-789.4-515.21,110502.3229.14,033
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Loss (Gain) From Sale of Investments
3.73.7--17.8--
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Loss (Gain) on Equity Investments
0.64.76.2-5.10.9-0.5
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Stock-Based Compensation
37.831-1.126.53.3-13.6
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Provision & Write-off of Bad Debts
-18.1-18.165.49--
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Other Operating Activities
-1,953664.61,642-127.711.8-1,128
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Change in Accounts Receivable
-197.6-567.9423-404.2-987.7589.9
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Change in Inventory
-456-79.1369.9-753.8-388.8569.9
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Change in Accounts Payable
113.7822.3111.6499.5755.3-792.8
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Operating Cash Flow
255.9385.5186.153.5306.7414.8
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Operating Cash Flow Growth
-71.90%107.15%247.85%-82.56%-26.06%57.42%
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Capital Expenditures
-359.5-392.9-352.5-208.3-312.9-666.2
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Sale of Property, Plant & Equipment
94.4232.5235.54340.9-
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Divestitures
1,667274.1----
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Investment in Securities
-28.86.411.13.4270.1456.6
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Other Investing Activities
-29.2-15.118.2-57.41,623
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Investing Cash Flow
1,344105-87.7-161.955.51,413
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Short-Term Debt Issued
---177.9-1.5
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Long-Term Debt Issued
-5,4006,650912.11,500-
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Total Debt Issued
5,1335,4006,6501,0901,5001.5
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Short-Term Debt Repaid
--111.4-66.5---
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Long-Term Debt Repaid
--6,978-7,218-637-2,070-1,818
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Total Debt Repaid
-6,868-7,089-7,284-637-2,070-1,818
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Net Debt Issued (Repaid)
-1,736-1,689-634.6453-570.1-1,817
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Issuance of Common Stock
--1,000---
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Repurchase of Common Stock
---12.6-45.5--
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Common Dividends Paid
-0.1-13.9-10.1-0.1-0.1-0.1
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Other Financing Activities
---40.1---
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Financing Cash Flow
-1,736-1,703302.6407.4-570.2-1,817
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Foreign Exchange Rate Adjustments
-31.7-78.4-58.791-80.830.9
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Net Cash Flow
-167.7-1,291342.3390-288.842
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Free Cash Flow
-103.6-7.4-166.4-154.8-6.2-251.4
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Free Cash Flow Margin
-0.98%-0.07%-1.68%-0.91%-0.04%-2.23%
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Free Cash Flow Per Share
-12.15-0.88-48.40-60.82-2.40-97.45
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Cash Interest Paid
830.7988.91,169557.4544-
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Cash Income Tax Paid
270.7350.4226169.615242
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Levered Free Cash Flow
1,546-93.43160.19392.23225.391,058
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Unlevered Free Cash Flow
2,010481.2728.31760.54539.011,386
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Change in Net Working Capital
-1,336187.5-732.3314.8359.6-1,278
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Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.