N
Nampak Ltd
JSE:NPK
Nampak Ltd
JSE:NPK
Price:
46 901
Zac
1.96%
Market Closed
Market Cap:
4.2B
ZAR
Cash Flow Statement
Cash Flow Statement
Nampak Ltd
Nampak Ltd
Currency: ZAR
| Sep-2001 | Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | 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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
634
|
0
|
0
|
0
|
1 490
|
0
|
1 499
|
0
|
1 284
|
0
|
1 420
|
0
|
1 442
|
0
|
698
|
0
|
272
|
0
|
1 151
|
0
|
1 069
|
0
|
1 638
|
0
|
1 617
|
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)
|
784
|
1 469
|
1 437
|
|
| Depreciation & Amortization |
457
|
0
|
0
|
0
|
782
|
0
|
801
|
0
|
701
|
0
|
658
|
0
|
702
|
0
|
751
|
0
|
811
|
0
|
709
|
0
|
621
|
0
|
660
|
0
|
771
|
0
|
814
|
0
|
812
|
0
|
912
|
435
|
831
|
816
|
694
|
497
|
518
|
609
|
537
|
463
|
460
|
473
|
472
|
429
|
409
|
387
|
313
|
268
|
268
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
28
|
0
|
0
|
10
|
17
|
25
|
54
|
43
|
14
|
14
|
19
|
21
|
27
|
0
|
24
|
0
|
0
|
0
|
19
|
0
|
7
|
0
|
6
|
0
|
6
|
0
|
14
|
0
|
3
|
0
|
27
|
0
|
0
|
0
|
31
|
7
|
38
|
|
| Other Non-Cash Items |
97
|
0
|
3
|
(153)
|
322
|
(191)
|
9
|
0
|
(107)
|
0
|
109
|
0
|
237
|
0
|
1 120
|
0
|
892
|
0
|
395
|
0
|
504
|
0
|
205
|
0
|
195
|
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
|
425
|
131
|
427
|
|
| Cash Taxes Paid |
299
|
243
|
299
|
431
|
368
|
551
|
645
|
502
|
424
|
368
|
364
|
385
|
379
|
512
|
559
|
409
|
416
|
205
|
93
|
174
|
188
|
293
|
417
|
381
|
432
|
324
|
95
|
96
|
152
|
262
|
201
|
110
|
153
|
156
|
171
|
162
|
228
|
246
|
42
|
9
|
152
|
173
|
170
|
171
|
226
|
303
|
350
|
271
|
140
|
|
| Cash Interest Paid |
172
|
0
|
123
|
0
|
317
|
436
|
218
|
0
|
194
|
0
|
185
|
0
|
285
|
0
|
460
|
0
|
478
|
0
|
321
|
406
|
163
|
130
|
154
|
205
|
247
|
269
|
420
|
440
|
417
|
480
|
562
|
523
|
502
|
525
|
692
|
699
|
670
|
653
|
630
|
690
|
544
|
519
|
557
|
733
|
1 169
|
1 241
|
989
|
831
|
591
|
|
| Change in Working Capital |
(843)
|
(408)
|
1 022
|
1 099
|
(1 657)
|
1 122
|
(1 917)
|
(50)
|
(1 317)
|
346
|
(1 785)
|
163
|
(2 149)
|
258
|
(2 335)
|
824
|
(1 577)
|
873
|
(677)
|
1 238
|
(1 855)
|
186
|
(2 368)
|
(505)
|
(2 698)
|
(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)
|
(1 149)
|
(1 612)
|
(848)
|
|
| Cash from Operating Activities |
344
N/A
|
780
+127%
|
1 024
+31%
|
946
-8%
|
937
-1%
|
931
-1%
|
392
-58%
|
(92)
N/A
|
561
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
|
(115)
+77%
|
(295)
-155%
|
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%
|
372
-58%
|
256
-31%
|
1 283
+402%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(391)
|
(587)
|
(784)
|
(742)
|
(900)
|
(652)
|
(651)
|
0
|
(486)
|
0
|
(482)
|
0
|
(724)
|
0
|
(931)
|
0
|
(663)
|
0
|
(540)
|
0
|
(264)
|
0
|
(304)
|
(114)
|
(427)
|
(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)
|
(393)
|
(360)
|
(383)
|
|
| Other Items |
38
|
(164)
|
(155)
|
153
|
272
|
114
|
489
|
432
|
655
|
(75)
|
330
|
(316)
|
88
|
(949)
|
127
|
(1 037)
|
(43)
|
(219)
|
112
|
272
|
926
|
(934)
|
(956)
|
(208)
|
(5)
|
(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
|
498
|
1 704
|
1 598
|
|
| Cash from Investing Activities |
(352)
N/A
|
(751)
-113%
|
(939)
-25%
|
(588)
+37%
|
(628)
-7%
|
(538)
+14%
|
(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%
|
(431)
-34%
|
(4 435)
-929%
|
(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
|
105
+70%
|
1 344
+1 180%
|
1 215
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2
|
5
|
9
|
0
|
(118)
|
0
|
(935)
|
0
|
25
|
0
|
24
|
0
|
14
|
0
|
20
|
0
|
33
|
0
|
0
|
0
|
28
|
0
|
102
|
0
|
75
|
0
|
412
|
0
|
12
|
0
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
(46)
|
(13)
|
987
|
1 000
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(293)
|
(347)
|
(287)
|
0
|
(188)
|
0
|
(117)
|
0
|
(125)
|
0
|
2 794
|
0
|
(473)
|
0
|
(1 261)
|
0
|
(623)
|
0
|
0
|
0
|
2 500
|
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)
|
(1 578)
|
(1 736)
|
(1 660)
|
|
| Other |
(201)
|
(452)
|
(463)
|
(176)
|
0
|
0
|
0
|
(506)
|
0
|
(855)
|
0
|
(53)
|
0
|
(130)
|
0
|
2 916
|
0
|
(1 180)
|
0
|
(1 153)
|
0
|
471
|
465
|
847
|
0
|
1 606
|
0
|
1 163
|
0
|
305
|
0
|
507
|
0
|
107
|
0
|
1 306
|
0
|
(450)
|
0
|
0
|
0
|
161
|
178
|
28
|
(107)
|
(229)
|
(111)
|
0
|
0
|
|
| Cash from Financing Activities |
(201)
N/A
|
(452)
-125%
|
(463)
-3%
|
(176)
+62%
|
(291)
-65%
|
(291)
+0%
|
(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
|
(1 689)
-234%
|
(1 736)
-3%
|
(1 660)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
108
|
92
|
(124)
|
(123)
|
1
|
3
|
(1)
|
(19)
|
(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)
|
(78)
|
(32)
|
(13)
|
|
| Net Change in Cash |
(189)
N/A
|
(314)
-67%
|
(286)
+9%
|
57
N/A
|
(105)
N/A
|
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
|
2 465
+974%
|
(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%
|
(1 291)
N/A
|
(168)
+87%
|
825
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(46)
N/A
|
193
N/A
|
240
+24%
|
204
-15%
|
37
-82%
|
279
+661%
|
(259)
N/A
|
(92)
+65%
|
75
N/A
|
346
+363%
|
(79)
N/A
|
163
N/A
|
(493)
N/A
|
258
N/A
|
(698)
N/A
|
824
N/A
|
(265)
N/A
|
873
N/A
|
1 037
+19%
|
1 238
+19%
|
75
-94%
|
186
+148%
|
(169)
N/A
|
(619)
-266%
|
(542)
+12%
|
(1 191)
-120%
|
(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
|
(21)
N/A
|
(104)
-387%
|
900
N/A
|
|
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