Nampak Zimbabwe Limited (ZMSE:NPKZ)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 0.8050
+0.1050 (15.00%)
At close: Jun 12, 2025
Nampak Zimbabwe Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -0.24 | - | 159.86 | 66.03 | 8.13 | -3.09 | Upgrade
|
| Depreciation & Amortization | 0.41 | - | 11.35 | 6.98 | 2.98 | 0.72 | Upgrade
|
| Other Amortization | - | - | 0.05 | 0 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.4 | 0.94 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -5.31 | -0.72 | - | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.01 | -0.01 | - | - | Upgrade
|
| Other Operating Activities | -0.62 | 1.26 | 19.82 | 36.94 | -2.47 | 1.32 | Upgrade
|
| Change in Accounts Receivable | - | - | -196.38 | -87.71 | - | 0.32 | Upgrade
|
| Change in Inventory | - | - | -40.85 | -52.97 | - | 0.47 | Upgrade
|
| Change in Accounts Payable | - | - | 104.57 | 65.41 | - | -7.35 | Upgrade
|
| Change in Other Net Operating Assets | 5.02 | 3.73 | - | - | -6.95 | 7.47 | Upgrade
|
| Operating Cash Flow | 4.58 | 4.98 | 52.68 | 34.9 | 1.69 | -0.18 | Upgrade
|
| Operating Cash Flow Growth | -90.98% | -90.54% | 50.96% | 1962.32% | - | - | Upgrade
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| Capital Expenditures | -3.28 | -3.5 | -40.76 | -38.59 | -3.36 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 0.57 | 1.77 | 1.19 | 0.34 | 0 | Upgrade
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| Investment in Securities | - | - | - | - | 1.39 | - | Upgrade
|
| Investing Cash Flow | -2.63 | -2.93 | -38.98 | -37.4 | -1.63 | -0.45 | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -3.59 | -2.86 | -0.03 | - | Upgrade
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| Total Debt Repaid | -0.19 | -0.21 | -3.59 | -2.86 | -0.03 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.19 | -0.21 | -3.59 | -2.86 | -0.03 | - | Upgrade
|
| Common Dividends Paid | -0.61 | -1.51 | -17.97 | - | - | - | Upgrade
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| Financing Cash Flow | -0.8 | -1.72 | -21.56 | -2.86 | -0.03 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -1.45 | -0.56 | 6.47 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -0.31 | -0.23 | -1.39 | -5.36 | 0.03 | -0.63 | Upgrade
|
| Free Cash Flow | 1.3 | 1.48 | 11.93 | -3.69 | -1.67 | -0.63 | Upgrade
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| Free Cash Flow Growth | -87.28% | -87.55% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.39% | 1.47% | 0.67% | -0.30% | -1.47% | -2.66% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.02 | -0.01 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.02 | - | 0.45 | 0.43 | - | 0.66 | Upgrade
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| Cash Income Tax Paid | - | - | 130.6 | 73.4 | 11.55 | 1.91 | Upgrade
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| Levered Free Cash Flow | - | 335.68 | 63.22 | -65.07 | -5.13 | -3.09 | Upgrade
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| Unlevered Free Cash Flow | - | 335.68 | 63.51 | -64.8 | -5.13 | -2.67 | Upgrade
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| Change in Net Working Capital | - | -328.94 | 128.81 | 195.55 | 17.88 | 5.37 | Upgrade
|
Updated Feb 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.