Nampak Zimbabwe Limited (ZMSE:NPKZ)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 0.7500
0.00 (0.00%)
At close: Jun 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1,610 | 1,613 | 957.83 | 159.86 | 66.03 | 8.13 |
Depreciation & Amortization | 451.68 | 451.17 | 189.09 | 11.35 | 6.98 | 2.98 |
Other Amortization | - | - | - | 0.05 | 0 | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.4 | 0.94 | - |
Asset Writedown & Restructuring Costs | - | - | - | -5.31 | -0.72 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.01 | -0.01 | - |
Other Operating Activities | -451.16 | -451.83 | -796.99 | 19.82 | 36.94 | -2.47 |
Change in Accounts Receivable | - | - | - | -196.38 | -87.71 | - |
Change in Inventory | - | - | - | -40.85 | -52.97 | - |
Change in Accounts Payable | - | - | - | 104.57 | 65.41 | - |
Change in Other Net Operating Assets | 246.98 | 246.27 | 718.28 | - | - | -6.95 |
Operating Cash Flow | 1,858 | 1,858 | 1,068 | 52.68 | 34.9 | 1.69 |
Operating Cash Flow Growth | 73.98% | 73.98% | 1927.65% | 50.96% | 1962.32% | - |
Capital Expenditures | -745.54 | -746.56 | -674.42 | -40.76 | -38.59 | -3.36 |
Sale of Property, Plant & Equipment | 43.78 | 43.89 | 3.97 | 1.77 | 1.19 | 0.34 |
Investment in Securities | - | - | - | - | - | 1.39 |
Investing Cash Flow | -701.76 | -702.67 | -670.44 | -38.98 | -37.4 | -1.63 |
Long-Term Debt Repaid | - | -67.44 | -39.99 | -3.59 | -2.86 | -0.03 |
Total Debt Repaid | -67.51 | -67.44 | -39.99 | -3.59 | -2.86 | -0.03 |
Net Debt Issued (Repaid) | -67.51 | -67.44 | -39.99 | -3.59 | -2.86 | -0.03 |
Common Dividends Paid | - | - | -291.53 | -17.97 | - | - |
Financing Cash Flow | -67.51 | -67.44 | -331.52 | -21.56 | -2.86 | -0.03 |
Foreign Exchange Rate Adjustments | -51.71 | -51.8 | -109.63 | 6.47 | - | - |
Net Cash Flow | 1,037 | 1,037 | -43.38 | -1.39 | -5.36 | 0.03 |
Free Cash Flow | 1,112 | 1,112 | 393.79 | 11.93 | -3.69 | -1.67 |
Free Cash Flow Growth | 182.56% | 182.35% | 3202.08% | - | - | - |
Free Cash Flow Margin | 5.78% | 5.78% | 2.02% | 0.67% | -0.30% | -1.47% |
Free Cash Flow Per Share | 1.47 | 1.47 | 0.52 | 0.02 | -0.01 | -0.00 |
Cash Interest Paid | 0.01 | - | - | 0.45 | 0.43 | - |
Cash Income Tax Paid | 1,195 | 1,197 | 1,692 | 130.6 | 73.4 | 11.55 |
Levered Free Cash Flow | 1,092 | 609.07 | -1,460 | 63.22 | -65.07 | -5.13 |
Unlevered Free Cash Flow | 1,100 | 617.53 | -1,459 | 63.51 | -64.8 | -5.13 |
Change in Working Capital | 246.98 | 246.27 | 718.28 | -132.66 | -75.27 | -6.95 |