Netcare Limited (JSE:NTC)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,509.00
+19.00 (1.28%)
May 30, 2025, 5:00 PM SAST

Netcare 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
1,6081,4991,3211,013769446
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Depreciation & Amortization
1,3121,2931,2321,1611,1391,152
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Other Amortization
3939403618-
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Loss (Gain) From Sale of Assets
---14115-
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Asset Writedown & Restructuring Costs
38381301173-
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Loss (Gain) From Sale of Investments
-1-113-1864-
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Stock-Based Compensation
130130984126-
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Provision & Write-off of Bad Debts
205205114112157-
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Other Operating Activities
74942-43-161-1,719
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Change in Accounts Receivable
-512-512-361-114-303-
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Change in Inventory
66679566-
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Change in Accounts Payable
6363133273-29-
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Change in Other Net Operating Assets
---8-11--
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Operating Cash Flow
3,5842,7192,6882,6122,305-132
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Operating Cash Flow Growth
69.22%1.15%2.91%13.32%--
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Capital Expenditures
-1,375-1,463-1,443-1,382-1,132-961
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Sale of Property, Plant & Equipment
940101353638
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Sale (Purchase) of Intangibles
-68-56-64-14-12-38
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Investment in Securities
7792-90-21-126774
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Other Investing Activities
206233190134208245
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Investing Cash Flow
-1,151-1,154-1,306-1,248-1,02658
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Long-Term Debt Issued
-2,6002,0801,9031,0003,621
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Total Debt Issued
2,1502,6002,0801,9031,0003,621
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Long-Term Debt Repaid
--3,072-1,400-2,502-2,278-2,717
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Total Debt Repaid
-2,937-3,072-1,400-2,502-2,278-2,717
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Net Debt Issued (Repaid)
-787-472680-599-1,278904
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Issuance of Common Stock
--492912
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Repurchase of Common Stock
-1,049-722-510-29--251
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Common Dividends Paid
-898-850-808-728--860
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Other Financing Activities
-23-1028-2
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Financing Cash Flow
-2,736-2,041-599-1,325-1,269-207
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Net Cash Flow
-303-4767833910-281
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Free Cash Flow
2,2091,2561,2451,2301,173-1,093
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Free Cash Flow Growth
277.61%0.88%1.22%4.86%--
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Free Cash Flow Margin
8.55%4.98%5.25%5.68%5.53%-5.80%
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Free Cash Flow Per Share
1.730.970.930.910.87-0.81
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Cash Interest Paid
1,2011,190970828812947
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Cash Income Tax Paid
455345374439618601
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Levered Free Cash Flow
1,981929.25805.131,2471,141-192.63
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Unlevered Free Cash Flow
2,7301,6831,4311,7641,669430.5
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Change in Net Working Capital
-65019591-524-322913
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.