Nampak Limited (NPK.JO)
ZAc 41650.0
(-1.54%)
ZAc 41650.0
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 176 Million | 53.4 Million | 306.6 Million | 414.7 Million | 263.4 Million | 821.1 Million |
| Net Income | -3.79 Billion | 58.8 Million | 445.1 Million | -4.36 Billion | -1.24 Billion | 475.1 Million |
| Depreciation & Amortization | 409.3 Million | 471.7 Million | 460.4 Million | 536.6 Million | 518.2 Million | 693.8 Million |
| Deferred income taxes | 1.17 Billion | - | -470.1 Million | 3.16 Billion | 2.08 Billion | -70.7 Million |
| Stock-based compensation | -1.1 Million | 26.5 Million | 3.3 Million | -13.6 Million | -8.2 Million | 5.5 Million |
| Change in working capital | 904.6 Million | -658.5 Million | -621.2 Million | 367 Million | -705.3 Million | -676.9 Million |
| Other non-cash items | 1.48 Billion | 154.9 Million | 489.1 Million | 729.3 Million | -385.3 Million | 394.3 Million |
| Investing Cash Flow | -87.7 Million | -161.9 Million | 55.5 Million | 1.41 Billion | 833.3 Million | -497.3 Million |
| Investments in PPE | -352.5 Million | -208.3 Million | -312.9 Million | -666.2 Million | -734.8 Million | -536.4 Million |
| Acquisitions | 235.5 Million | 43 Million | 40.9 Million | 1.56 Billion | 734.8 Million | 27.8 Million |
| Investment purchases | -235.5 Million | -43 Million | -40.9 Million | 666.2 Million | -45.9 Million | 13.1 Million |
| Sales/Maturities of investments | 11.1 Million | 3.4 Million | 270.1 Million | 459.1 Million | 1.46 Billion | - |
| Other Investing Activities | 253.7 Million | 43 Million | 98.3 Million | -614.4 Million | -590 Million | 26 Million |
| Financing Cash Flow | 312.7 Million | 407.5 Million | -570.1 Million | -1.81 Billion | -563.9 Million | 1.65 Billion |
| Debt repayment | -7.16 Billion | -511.6 Million | -1.99 Billion | -4.12 Billion | -858.1 Million | -4.4 Billion |
| Dividends payments | -100 Thousand | -100 Thousand | -100 Thousand | -100 Thousand | -100 Thousand | -100 Thousand |
| Common Stock Repurchased | -12.6 Million | -45.5 Million | - | - | - | - |
| Common Stock Issuance | 1 Billion | 100 Thousand | - | - | - | 61.4 Million |
| Other Financing Activities | 6.48 Billion | 964.6 Million | 1.42 Billion | 2.31 Billion | 294.3 Million | 6 Billion |
| Accounts receivables | 423 Million | -404.2 Million | -987.7 Million | 589.9 Million | -158.2 Million | -637.2 Million |
| Accounts payables | 111.7 Million | 499.5 Million | 755.3 Million | -792.8 Million | -163 Million | -146.4 Million |
| Inventory | 369.9 Million | -753.8 Million | -388.8 Million | 569.9 Million | -384.1 Million | 106.7 Million |
| Other working capital | 111.7 Million | - | - | - | - | -783.6 Million |
| Cash at beginning of period | 1.5 Billion | 1.11 Billion | 1.4 Billion | 1.35 Billion | 1.83 Billion | -168.8 Million |
| Cash at end of period | 1.84 Billion | 1.5 Billion | 1.11 Billion | 1.4 Billion | 1.35 Billion | 1.83 Billion |
| Capital Expenditure | -352.5 Million | -208.3 Million | -312.9 Million | -666.2 Million | -734.8 Million | -536.4 Million |
| Effect of forex changes on cash | -58.7 Million | 91 Million | -80.8 Million | 30.9 Million | -1.01 Billion | 22.1 Million |
| Net cash flow / Change in cash | 342.3 Million | 390 Million | -288.8 Million | 42 Million | -478.4 Million | 2 Billion |
| Free Cash Flow | -176.5 Million | -154.9 Million | -6.3 Million | -251.5 Million | -471.4 Million | 284.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.5 Million | -46.5 Million | -1.54 Billion | -3.79 Billion | -771.35 Million | -2.49 Billion |
| Depreciation & Amortization | 93.05 Million | 93.05 Million | 200.6 Million | 409.3 Million | 96.8 Million | 208.7 Million |
| Deferred income taxes | - | - | 1.08 Billion | 1.17 Billion | - | -994.75 Million |
| Stock-based compensation | - | - | -8.19 Million | -1.1 Million | -8.19 Million | 7.65 Million |
| Change in working capital | -123.25 Million | -123.25 Million | 1.47 Billion | 904.6 Million | 611.1 Million | -569.7 Million |
| Other non-cash items | 182.45 Million | 182.45 Million | -506.1 Million | 1.48 Billion | 421.24 Million | 3.32 Billion |
| Investing Cash Flow | 39.3 Million | 39.3 Million | -16.7 Million | -87.7 Million | -8.35 Million | -71 Million |
| Investments in PPE | -90.85 Million | -90.85 Million | -215.5 Million | -352.5 Million | -107.75 Million | -137 Million |
| Acquisitions | 249 Million | - | 180.3 Million | 235.5 Million | - | 55.2 Million |
| Investment purchases | - | - | - | -235.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | 11.1 Million | - | - |
| Other Investing Activities | 130.15 Million | 130.15 Million | 18.5 Million | 253.7 Million | 99.4 Million | 10.8 Million |
| Financing Cash Flow | -592.4 Million | -592.4 Million | 655 Million | 312.7 Million | 327.5 Million | -352.4 Million |
| Debt repayment | -994.5 Million | - | -154.6 Million | -7.16 Billion | - | -292.7 Million |
| Dividends payments | -13.8 Million | -6.9 Million | -100 Thousand | -100 Thousand | -5.05 Million | - |
| Common Stock Repurchased | - | - | -62.9 Million | -12.6 Million | - | -12.6 Million |
| Common Stock Issuance | - | - | 959.9 Million | 1 Billion | - | - |
| Other Financing Activities | -585.5 Million | -585.5 Million | -87.3 Million | 6.48 Billion | 332.55 Million | 10.8 Million |
| Accounts receivables | -300.95 Million | -300.95 Million | 868.1 Million | 423 Million | 434.05 Million | -445.1 Million |
| Accounts payables | 219.7 Million | - | 252.1 Million | 111.7 Million | - | -140.4 Million |
| Inventory | 177.7 Million | 177.7 Million | 354.1 Million | 369.9 Million | 177.05 Million | 15.8 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.84 Billion | - | 877.3 Million | 1.5 Billion | 517 Million | 1.5 Billion |
| Cash at end of period | 867.2 Million | -470.55 Million | 1.84 Billion | 1.84 Billion | 663.45 Million | 877.3 Million |
| Capital Expenditure | -90.85 Million | -90.85 Million | -215.5 Million | -352.5 Million | -107.75 Million | -137 Million |
| Effect of forex changes on cash | -23.2 Million | -23.2 Million | -5.3 Million | -58.7 Million | -5.3 Million | -24.05 Million |
| Net cash flow / Change in cash | -976.7 Million | -470.55 Million | 966.6 Million | 342.3 Million | 146.45 Million | -624.3 Million |
| Free Cash Flow | 14.9 Million | 14.9 Million | 483.7 Million | -176.5 Million | 241.85 Million | -650.1 Million |
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2438
603888
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