NPK Cash Flow Statement - Nampak Ltd - Alpha Spread
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Nampak Ltd
JSE:NPK

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Nampak Ltd
JSE:NPK
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Price: 43 400 Zac 0.93% Market Closed
Market Cap: 3.4B Zac
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Cash Flow Statement

Cash Flow Statement
Nampak Ltd

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Cash Flow Statement
Currency: ZAR
Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 255
0
873
0
1 677
992
1 209
1 174
1 308
1 100
6
(3 666)
(4 750)
(1 555)
445
565
59
(2 930)
(3 796)
(1 215)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
814
0
812
0
912
435
831
816
694
497
518
609
537
463
460
473
472
429
409
387
Other Non-Cash Items
(191)
(133)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(117)
0
728
0
345
0
(486)
(153)
236
286
125
196
1 179
4 402
4 856
1 784
697
816
898
3 441
4 049
1 806
Cash Taxes Paid
551
645
502
419
368
364
385
379
512
559
409
416
205
93
174
188
293
417
381
434
324
95
96
152
262
201
110
153
156
171
162
228
246
42
9
152
173
170
171
226
303
Cash Interest Paid
436
218
0
0
0
185
0
285
0
460
0
478
0
321
406
163
130
154
205
219
269
420
440
417
480
562
523
502
525
692
699
670
653
630
690
544
519
557
733
1 169
1 241
Change in Working Capital
1 122
525
(50)
562
346
403
163
231
258
233
824
398
873
1 577
1 238
339
186
135
(505)
19
(178)
(2 377)
688
(3 444)
(649)
(737)
709
(885)
(860)
(1 306)
(1 368)
(1 440)
(592)
(228)
(158)
(1 296)
(2 126)
(1 375)
(1 308)
(486)
(92)
Cash from Operating Activities
931
N/A
392
-58%
(92)
N/A
562
N/A
346
-38%
403
+16%
163
-59%
231
+41%
258
+12%
233
-10%
824
+254%
398
-52%
873
+119%
1 577
+81%
1 238
-21%
339
-73%
186
-45%
135
-28%
(505)
N/A
(97)
+81%
(295)
-203%
420
N/A
555
+32%
(1 414)
N/A
(1 014)
+28%
1 366
N/A
1 983
+45%
1 391
-30%
1 416
+2%
821
-42%
425
-48%
263
-38%
753
+186%
415
-45%
534
+29%
307
-43%
(273)
N/A
53
N/A
(369)
N/A
176
N/A
887
+404%
Investing Cash Flow
Capital Expenditures
(652)
(651)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(114)
(404)
(897)
(1 787)
(1 729)
(843)
(926)
(1 444)
(1 266)
(735)
(472)
(536)
(690)
(735)
(782)
(666)
(412)
(313)
(254)
(208)
(251)
(353)
(397)
Other Items
114
489
432
169
(75)
(152)
(316)
(637)
(949)
(804)
(1 037)
(705)
(219)
(428)
272
662
(934)
(1 260)
(208)
(76)
(3 539)
(3 183)
395
2 179
2 226
1 242
120
(1 836)
(1 841)
39
2 627
1 568
2 130
2 079
212
368
81
46
97
265
459
Cash from Investing Activities
(538)
N/A
(162)
+70%
323
N/A
169
-48%
(75)
N/A
(152)
-102%
(316)
-108%
(637)
-102%
(949)
-49%
(804)
+15%
(1 037)
-29%
(705)
+32%
(219)
+69%
(428)
-95%
272
N/A
662
+143%
(934)
N/A
(1 260)
-35%
(322)
+74%
(479)
-49%
(4 435)
-825%
(4 970)
-12%
(1 334)
+73%
1 336
N/A
1 300
-3%
(202)
N/A
(1 145)
-468%
(2 571)
-125%
(2 313)
+10%
(497)
+78%
1 937
N/A
833
-57%
1 348
+62%
1 413
+5%
(201)
N/A
56
N/A
(173)
N/A
(162)
+6%
(154)
+5%
(88)
+43%
62
N/A
Financing Cash Flow
Net Issuance of Common Stock
5
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102
0
75
0
412
0
12
0
61
0
0
0
0
0
0
(46)
(46)
(13)
987
1 000
Net Issuance of Debt
(347)
(287)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
796
0
(1 489)
0
1 968
0
(250)
0
1 598
0
(564)
0
(1 817)
(638)
(570)
452
275
(460)
(568)
(1 277)
Other
0
0
(506)
(306)
(855)
(1 051)
(53)
(100)
(130)
2 818
2 916
(459)
(1 180)
(1 241)
(1 153)
(591)
471
465
847
2 528
1 606
0
1 163
0
305
0
507
0
107
0
1 306
0
(450)
0
0
0
161
178
28
(107)
(229)
Cash from Financing Activities
(291)
N/A
(278)
+4%
(732)
-164%
(306)
+58%
(855)
-179%
(1 051)
-23%
(53)
+95%
(100)
-89%
(130)
-30%
2 818
N/A
2 916
+4%
(459)
N/A
(1 180)
-157%
(1 241)
-5%
(1 153)
+7%
(591)
+49%
471
N/A
465
-1%
847
+82%
2 528
+198%
1 606
-36%
897
-44%
1 163
+30%
(1 414)
N/A
305
N/A
2 381
+682%
507
-79%
(238)
N/A
(132)
+45%
1 660
N/A
1 306
-21%
(564)
N/A
(778)
-38%
(1 817)
-133%
(2 005)
-10%
(570)
+72%
567
N/A
408
-28%
(444)
N/A
313
N/A
(506)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
3
(1)
(20)
(6)
(70)
(91)
11
56
(25)
(82)
(57)
(69)
(42)
(47)
124
110
66
210
484
701
359
74
87
105
(236)
(297)
26
(175)
22
(510)
(1 011)
(114)
31
(215)
(81)
(59)
91
124
(59)
(57)
Net Change in Cash
104
N/A
(46)
N/A
(502)
-1 003%
404
N/A
(590)
N/A
(870)
-47%
(296)
+66%
(495)
-67%
(766)
-55%
2 222
N/A
2 621
+18%
(824)
N/A
(595)
+28%
(135)
+77%
311
N/A
535
+72%
(168)
N/A
(594)
-254%
230
N/A
2 435
+960%
(2 423)
N/A
(3 294)
-36%
458
N/A
(1 404)
N/A
696
N/A
3 309
+375%
1 047
-68%
(1 393)
N/A
(1 204)
+14%
2 006
N/A
3 157
+57%
(478)
N/A
1 210
N/A
42
-97%
(1 886)
N/A
(289)
+85%
63
N/A
390
+523%
(844)
N/A
342
N/A
386
+13%
Free Cash Flow
Free Cash Flow
279
N/A
(259)
N/A
(92)
+65%
562
N/A
346
-38%
403
+16%
163
-59%
231
+41%
258
+12%
233
-10%
824
+254%
398
-52%
873
+119%
1 577
+81%
1 238
-21%
339
-73%
186
-45%
135
-28%
(619)
N/A
(501)
+19%
(1 191)
-138%
(1 367)
-15%
(1 174)
+14%
(2 256)
-92%
(1 940)
+14%
(78)
+96%
718
N/A
655
-9%
944
+44%
285
-70%
(265)
N/A
(471)
-78%
(29)
+94%
(252)
-767%
122
N/A
(6)
N/A
(527)
-8 260%
(155)
+71%
(620)
-300%
(177)
+72%
490
N/A

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