Netcare Limited (NTC.JO)
ZAc 1526.0
(0.26%)
ZAc 1526.0
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.88 Billion | 2.61 Billion | 2.3 Billion | -992 Million | 3.47 Billion | 2.48 Billion |
| Net Income | 2.71 Billion | 1.01 Billion | 2.07 Billion | 1.56 Billion | 2.43 Billion | 4.94 Billion |
| Depreciation & Amortization | 1.27 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 748 Million | 920 Million |
| Deferred income taxes | -1.98 Billion | -6 Million | -1.22 Billion | -2.81 Billion | -1.11 Billion | 686 Million |
| Stock-based compensation | 98 Million | 41 Million | 26 Million | 391 Million | 50 Million | 54 Million |
| Change in working capital | -222 Million | -35 Million | 234 Million | -1.39 Billion | 427 Million | -740 Million |
| Other non-cash items | -4 Million | 438 Million | 33 Million | 111 Million | 936 Million | -3.37 Billion |
| Investing Cash Flow | -1.3 Billion | -1.24 Billion | -1.02 Billion | 58 Million | -1.12 Billion | -3.08 Billion |
| Investments in PPE | -1.5 Billion | -1.38 Billion | -1.14 Billion | -999 Million | -1.42 Billion | -1.51 Billion |
| Acquisitions | 99 Million | -13 Million | -21 Million | 778 Million | -3 Million | -2.14 Billion |
| Investment purchases | -45 Million | -8 Million | -105 Million | -4 Million | -66 Million | 2.05 Billion |
| Sales/Maturities of investments | -99 Million | 21 Million | 12 Million | 38 Million | 66 Million | 92 Million |
| Other Investing Activities | 246 Million | 134 Million | 232 Million | 245 Million | 307 Million | -1.57 Billion |
| Financing Cash Flow | 209 Million | -1.32 Billion | -1.26 Billion | 653 Million | 265 Million | -504 Million |
| Debt repayment | -1.17 Billion | -2.32 Billion | -2.1 Billion | -2.57 Billion | -2.05 Billion | -1.06 Billion |
| Dividends payments | -858 Million | -766 Million | -39 Million | -914 Million | -2.05 Billion | -1.44 Billion |
| Common Stock Repurchased | -510 Million | -29 Million | 39 Million | -251 Million | -458 Million | - |
| Common Stock Issuance | 49 Million | 29 Million | 1 Million | 2 Million | 22 Million | 51 Million |
| Other Financing Activities | 3.69 Billion | 1.72 Billion | 838 Million | 6.95 Billion | 5.49 Billion | 833 Million |
| Accounts receivables | -361 Million | -114 Million | -303 Million | -434 Million | 301 Million | -730 Million |
| Accounts payables | 133 Million | 273 Million | -29 Million | -319 Million | 101 Million | 397 Million |
| Inventory | 6 Million | 79 Million | 566 Million | -642 Million | 25 Million | -10 Million |
| Other working capital | -8 Million | -273 Million | - | - | - | - |
| Cash at beginning of period | 1.49 Billion | 1.45 Billion | 1.44 Billion | 1.72 Billion | 1.36 Billion | 2.52 Billion |
| Cash at end of period | 2.27 Billion | 1.49 Billion | 1.45 Billion | 1.44 Billion | 1.72 Billion | 1.36 Billion |
| Capital Expenditure | -1.5 Billion | -1.38 Billion | -1.14 Billion | -999 Million | -1.42 Billion | -1.51 Billion |
| Effect of forex changes on cash | - | - | - | - | -2.25 Billion | -81 Million |
| Net cash flow / Change in cash | 783 Million | 39 Million | 10 Million | -281 Million | 362 Million | -1.16 Billion |
| Free Cash Flow | 373 Million | 1.23 Billion | 1.16 Billion | -1.99 Billion | 2.04 Billion | 971 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 338.5 Million | 338.5 Million | 673 Million | 2.71 Billion | 340 Million | 634 Million |
| Depreciation & Amortization | 332.5 Million | 332.5 Million | 641 Million | 1.27 Billion | 300.5 Million | 631 Million |
| Deferred income taxes | - | - | -1.14 Billion | -1.98 Billion | - | - |
| Stock-based compensation | - | - | 49 Million | 98 Million | 49 Million | - |
| Change in working capital | - | - | -181.5 Million | -222 Million | -181.5 Million | - |
| Other non-cash items | -524.5 Million | -524.5 Million | 1.95 Billion | -4 Million | 404.5 Million | 985 Million |
| Investing Cash Flow | -190.5 Million | -190.5 Million | -1.03 Billion | -1.3 Billion | -459 Million | -463 Million |
| Investments in PPE | -247 Million | -247 Million | -1.07 Billion | -1.5 Billion | -519.5 Million | -430 Million |
| Acquisitions | 37 Million | - | 57 Million | 99 Million | - | 42 Million |
| Investment purchases | -15 Million | - | 4 Million | -45 Million | - | -94 Million |
| Sales/Maturities of investments | 14 Million | - | -19 Million | -99 Million | - | 19 Million |
| Other Investing Activities | 56.5 Million | 56.5 Million | 60.5 Million | 246 Million | 60.5 Million | 8 Million |
| Financing Cash Flow | -294.5 Million | -294.5 Million | -267 Million | 209 Million | -111 Million | -427 Million |
| Debt repayment | -135 Million | - | -666 Million | -1.17 Billion | - | -240 Million |
| Dividends payments | -231.5 Million | -231.5 Million | -433 Million | -858 Million | -203 Million | -425 Million |
| Common Stock Repurchased | -73 Million | -73 Million | -357 Million | -510 Million | -178.5 Million | -153 Million |
| Common Stock Issuance | - | - | -115 Million | 49 Million | - | 49 Million |
| Other Financing Activities | 10 Million | 10 Million | -28 Million | 3.69 Billion | 270.5 Million | -27 Million |
| Accounts receivables | - | - | -180.5 Million | -361 Million | -180.5 Million | - |
| Accounts payables | - | - | - | 133 Million | - | - |
| Inventory | - | - | 3 Million | 6 Million | 3 Million | - |
| Other working capital | - | - | -4 Million | -8 Million | -4 Million | - |
| Cash at beginning of period | 2.27 Billion | - | 1.61 Billion | 1.49 Billion | 1.59 Billion | 1.49 Billion |
| Cash at end of period | 1.6 Billion | -338.5 Million | 2.27 Billion | 2.27 Billion | 342.5 Million | 1.61 Billion |
| Capital Expenditure | -247 Million | -247 Million | -1.07 Billion | -1.5 Billion | -519.5 Million | -430 Million |
| Effect of forex changes on cash | - | - | -25 Million | - | - | -49 Million |
| Net cash flow / Change in cash | -678 Million | -338.5 Million | 660 Million | 783 Million | -1.25 Billion | 120 Million |
| Free Cash Flow | -100.5 Million | -100.5 Million | 910 Million | 373 Million | 393 Million | 558 Million |
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