Nampak Zimbabwe Limited (ZMSE:NPKZ)
Zimbabwe
· Delayed Price · Currency is ZWL 0.511
0.00 (0.00%)
At close: Feb 26, 2025
Nampak Zimbabwe Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 51,554 | 21,296 | 2,622 | -998.04 | Upgrade
|
| Depreciation & Amortization | - | 3,659 | 2,252 | 961.33 | 233.67 | Upgrade
|
| Other Amortization | - | 16.26 | 0.02 | - | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -129.8 | 303.42 | - | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1,714 | -230.88 | - | -15.47 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3.01 | -4.02 | - | - | Upgrade
|
| Other Operating Activities | 1.26 | 6,391 | 11,914 | -796.6 | 426.93 | Upgrade
|
| Change in Accounts Receivable | - | -63,333 | -28,285 | - | 104.76 | Upgrade
|
| Change in Inventory | - | -13,174 | -17,084 | - | 150.56 | Upgrade
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| Change in Accounts Payable | - | 33,723 | 21,094 | - | -2,370 | Upgrade
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| Change in Other Net Operating Assets | 3.73 | - | - | -2,241 | 2,410 | Upgrade
|
| Operating Cash Flow | 4.98 | 16,990 | 11,255 | 545.73 | -57.1 | Upgrade
|
| Operating Cash Flow Growth | -99.97% | 50.96% | 1962.32% | - | - | Upgrade
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| Capital Expenditures | -3.5 | -13,144 | -12,444 | -1,084 | -147.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0.57 | 571.97 | 383.98 | 109.72 | 1.58 | Upgrade
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| Investment in Securities | - | - | - | 449.14 | - | Upgrade
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| Investing Cash Flow | -2.93 | -12,572 | -12,060 | -525.11 | -145.99 | Upgrade
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| Long-Term Debt Repaid | -0.21 | -1,159 | -921.89 | -10.91 | - | Upgrade
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| Total Debt Repaid | -0.21 | -1,159 | -921.89 | -10.91 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.21 | -1,159 | -921.89 | -10.91 | - | Upgrade
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| Common Dividends Paid | -1.51 | -5,795 | - | - | - | Upgrade
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| Financing Cash Flow | -1.72 | -6,953 | -921.89 | -10.91 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.56 | 2,086 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -0.23 | -449.24 | -1,727 | 9.71 | -203.09 | Upgrade
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| Free Cash Flow | 1.48 | 3,846 | -1,190 | -538.24 | -204.67 | Upgrade
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| Free Cash Flow Growth | -99.96% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.47% | 0.67% | -0.30% | -1.47% | -2.66% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 5.09 | -1.57 | -0.71 | -0.27 | Upgrade
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| Cash Interest Paid | - | 146.47 | 138.62 | - | 213.3 | Upgrade
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| Cash Income Tax Paid | - | 42,120 | 23,670 | 3,724 | 617.53 | Upgrade
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| Levered Free Cash Flow | 335.68 | 20,390 | -20,985 | -1,653 | -995.22 | Upgrade
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| Unlevered Free Cash Flow | 335.68 | 20,482 | -20,898 | -1,653 | -861.91 | Upgrade
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| Change in Net Working Capital | -328.94 | 41,540 | 63,065 | 5,767 | 1,733 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.