Nampak Limited (JSE: NPK)
South Africa
· Delayed Price · Currency is ZAR 42,427
+48 (0.11%)
Sep 12, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -1,636 | -4,033 | -146.9 | 207.2 | -3,468 | -851.6 | Upgrade
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| Depreciation & Amortization | 379.7 | 402.3 | 460.5 | 447.9 | 536.6 | 472.3 | Upgrade
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| Other Amortization | 7 | 7 | 11.2 | 12.5 | - | 13 | Upgrade
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| Loss (Gain) From Sale of Assets | -308.8 | -107.7 | - | 15.2 | -296.8 | -71 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,091 | 2,842 | 502.3 | 229.1 | 4,033 | 847 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.1 | -8.1 | -17.8 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 7.5 | 6.2 | -5.1 | 0.9 | -0.5 | 1.4 | Upgrade
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| Stock-Based Compensation | -16.4 | -1.1 | 26.5 | 3.3 | -13.6 | -8.2 | Upgrade
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| Provision & Write-off of Bad Debts | 65.4 | 65.4 | 9 | - | - | - | Upgrade
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| Other Operating Activities | -1,127 | 108.8 | -127.7 | 11.8 | -1,128 | 1,782 | Upgrade
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| Change in Accounts Receivable | 266.2 | 423 | -404.2 | -987.7 | 589.9 | -158.2 | Upgrade
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| Change in Inventory | 709.5 | 369.9 | -753.8 | -388.8 | 569.9 | -384.1 | Upgrade
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| Change in Accounts Payable | 471.8 | 111.7 | 499.5 | 755.3 | -792.8 | -163 | Upgrade
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| Operating Cash Flow | 910.7 | 186.1 | 53.5 | 306.7 | 414.8 | 263.5 | Upgrade
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| Operating Cash Flow Growth | - | 247.85% | -82.56% | -26.06% | 57.42% | -67.91% | Upgrade
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| Capital Expenditures | -397.2 | -352.5 | -208.3 | -312.9 | -666.2 | -734.8 | Upgrade
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| Sale of Property, Plant & Equipment | 429.3 | 235.5 | 43 | 40.9 | - | 144.8 | Upgrade
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| Investment in Securities | 20.7 | 11.1 | 3.4 | 270.1 | 456.6 | 1,423 | Upgrade
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| Other Investing Activities | 9.1 | 18.2 | - | 57.4 | 1,623 | - | Upgrade
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| Investing Cash Flow | 61.9 | -87.7 | -161.9 | 55.5 | 1,413 | 833.3 | Upgrade
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| Short-Term Debt Issued | - | - | 177.9 | - | 1.5 | - | Upgrade
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| Long-Term Debt Issued | - | 6,650 | 912.1 | 1,500 | - | 294.2 | Upgrade
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| Total Debt Issued | 7,238 | 6,650 | 1,090 | 1,500 | 1.5 | 294.2 | Upgrade
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| Short-Term Debt Repaid | - | -66.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7,218 | -637 | -2,070 | -1,818 | -858.1 | Upgrade
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| Total Debt Repaid | -8,704 | -7,284 | -637 | -2,070 | -1,818 | -858.1 | Upgrade
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| Net Debt Issued (Repaid) | -1,466 | -634.6 | 453 | -570.1 | -1,817 | -563.9 | Upgrade
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| Issuance of Common Stock | 1,000 | 1,000 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -12.6 | -45.5 | - | - | - | Upgrade
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| Common Dividends Paid | -23.9 | -10.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
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| Other Financing Activities | -40.1 | -40.1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -529.8 | 302.6 | 407.4 | -570.2 | -1,817 | -564 | Upgrade
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| Foreign Exchange Rate Adjustments | -57 | -58.7 | 91 | -80.8 | 30.9 | -1,011 | Upgrade
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| Net Cash Flow | 385.8 | 342.3 | 390 | -288.8 | 42 | -478.4 | Upgrade
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| Free Cash Flow | 513.5 | -166.4 | -154.8 | -6.2 | -251.4 | -471.3 | Upgrade
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| Free Cash Flow Margin | 3.02% | -1.00% | -0.91% | -0.04% | -2.23% | -3.22% | Upgrade
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| Free Cash Flow Per Share | 81.23 | -48.40 | -60.82 | -2.40 | -97.45 | -181.85 | Upgrade
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| Cash Interest Paid | 1,235 | 1,169 | 557.4 | 544 | - | 669.9 | Upgrade
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| Cash Income Tax Paid | 302.7 | 226 | 169.6 | 152 | 42 | 228.3 | Upgrade
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| Levered Free Cash Flow | 390.23 | 578.8 | 392.23 | 225.39 | 1,058 | 1,142 | Upgrade
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| Unlevered Free Cash Flow | 992.91 | 1,140 | 760.54 | 539.01 | 1,386 | 1,377 | Upgrade
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| Change in Net Working Capital | -281 | -822.6 | 314.8 | 359.6 | -1,278 | -752.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.