Nampak Zimbabwe Limited (ZMSE: NPKZ)
Zimbabwe
· Delayed Price · Currency is ZWL 1.300
0.00 (0.00%)
At close: Dec 24, 2024
Nampak Zimbabwe Cash Flow Statement
Financials in millions ZWL. Fiscal year is October - September.
Millions ZWL. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | 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 | 51,554 | 51,554 | 21,296 | 2,622 | -998.04 | -6,253 | Upgrade
|
| Depreciation & Amortization | 3,659 | 3,659 | 2,252 | 961.33 | 233.67 | 166.35 | Upgrade
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| Other Amortization | 16.26 | 16.26 | 0.02 | - | 0.29 | 1.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -129.8 | -129.8 | 303.42 | - | -0.2 | -0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,714 | -1,714 | -230.88 | - | -15.47 | -2.37 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.01 | -3.01 | -4.02 | - | - | - | Upgrade
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| Other Operating Activities | 6,391 | 6,391 | 11,914 | -796.6 | 426.93 | -1,900 | Upgrade
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| Change in Accounts Receivable | -63,333 | -63,333 | -28,285 | - | 104.76 | -38.41 | Upgrade
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| Change in Inventory | -13,174 | -13,174 | -17,084 | - | 150.56 | -474.09 | Upgrade
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| Change in Accounts Payable | 33,723 | 33,723 | 21,094 | - | -2,370 | -340.82 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -2,241 | 2,410 | - | Upgrade
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| Operating Cash Flow | 16,990 | 16,990 | 11,255 | 545.73 | -57.1 | -8,842 | Upgrade
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| Operating Cash Flow Growth | 50.96% | 50.96% | 1962.32% | - | - | - | Upgrade
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| Capital Expenditures | -13,144 | -13,144 | -12,444 | -1,084 | -147.57 | -51.99 | Upgrade
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| Sale of Property, Plant & Equipment | 571.97 | 571.97 | 383.98 | 109.72 | 1.58 | 0.96 | Upgrade
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| Investment in Securities | - | - | - | 449.14 | - | 0.02 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -982.05 | Upgrade
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| Investing Cash Flow | -12,572 | -12,572 | -12,060 | -525.11 | -145.99 | -1,033 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 870.94 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 870.94 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -65.64 | Upgrade
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| Long-Term Debt Repaid | -1,159 | -1,159 | -921.89 | -10.91 | - | - | Upgrade
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| Total Debt Repaid | -1,159 | -1,159 | -921.89 | -10.91 | - | -65.64 | Upgrade
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| Net Debt Issued (Repaid) | -1,159 | -1,159 | -921.89 | -10.91 | - | 805.29 | Upgrade
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| Common Dividends Paid | -5,795 | -5,795 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | 6,597 | Upgrade
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| Financing Cash Flow | -6,953 | -6,953 | -921.89 | -10.91 | - | 7,402 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,086 | 2,086 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -449.24 | -449.24 | -1,727 | 9.71 | -203.09 | -2,473 | Upgrade
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| Free Cash Flow | 3,846 | 3,846 | -1,190 | -538.24 | -204.67 | -8,894 | Upgrade
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| Free Cash Flow Margin | 0.67% | 0.67% | -0.30% | -1.47% | -2.66% | -175.78% | Upgrade
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| Free Cash Flow Per Share | 5.09 | 5.09 | -1.57 | -0.71 | -0.27 | -11.77 | Upgrade
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| Cash Interest Paid | 146.47 | 146.47 | 138.62 | - | 213.3 | 323.99 | Upgrade
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| Cash Income Tax Paid | 42,120 | 42,120 | 23,670 | 3,724 | 617.53 | 230.07 | Upgrade
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| Levered Free Cash Flow | 20,390 | 20,390 | -20,985 | -1,653 | -995.22 | 138.85 | Upgrade
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| Unlevered Free Cash Flow | 20,482 | 20,482 | -20,898 | -1,653 | -861.91 | 341.34 | Upgrade
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| Change in Net Working Capital | 41,540 | 41,540 | 63,065 | 5,767 | 1,733 | -393.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.