Nampak Zimbabwe Limited (ZMSE:NPKZ)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 0.740
-0.040 (-5.11%)
At close: Mar 6, 2026
Nampak Zimbabwe Cash Flow Statement
Financials in millions ZWG. Fiscal year is October - September.
Millions ZWG. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 7.81 | - | 159.86 | 66.03 | 8.13 | Upgrade
|
| Depreciation & Amortization | 2.19 | - | 11.35 | 6.98 | 2.98 | Upgrade
|
| Other Amortization | - | - | 0.05 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.4 | 0.94 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -5.31 | -0.72 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.01 | -0.01 | - | Upgrade
|
| Other Operating Activities | -2.25 | 1.26 | 19.82 | 36.94 | -2.47 | Upgrade
|
| Change in Accounts Receivable | - | - | -196.38 | -87.71 | - | Upgrade
|
| Change in Inventory | - | - | -40.85 | -52.97 | - | Upgrade
|
| Change in Accounts Payable | - | - | 104.57 | 65.41 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.19 | 3.73 | - | - | -6.95 | Upgrade
|
| Operating Cash Flow | 8.94 | 4.98 | 52.68 | 34.9 | 1.69 | Upgrade
|
| Operating Cash Flow Growth | 79.37% | -90.54% | 50.96% | 1962.32% | - | Upgrade
|
| Capital Expenditures | -3.62 | -3.5 | -40.76 | -38.59 | -3.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.57 | 1.77 | 1.19 | 0.34 | Upgrade
|
| Investment in Securities | - | - | - | - | 1.39 | Upgrade
|
| Investing Cash Flow | -3.4 | -2.93 | -38.98 | -37.4 | -1.63 | Upgrade
|
| Long-Term Debt Repaid | -0.33 | -0.21 | -3.59 | -2.86 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.33 | -0.21 | -3.59 | -2.86 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.33 | -0.21 | -3.59 | -2.86 | -0.03 | Upgrade
|
| Common Dividends Paid | - | -1.51 | -17.97 | - | - | Upgrade
|
| Financing Cash Flow | -0.33 | -1.72 | -21.56 | -2.86 | -0.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.31 | -0.56 | 6.47 | - | - | Upgrade
|
| Net Cash Flow | 4.9 | -0.23 | -1.39 | -5.36 | 0.03 | Upgrade
|
| Free Cash Flow | 5.32 | 1.48 | 11.93 | -3.69 | -1.67 | Upgrade
|
| Free Cash Flow Growth | 258.44% | -87.55% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.71% | 1.47% | 0.67% | -0.30% | -1.47% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.02 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.07 | - | 0.45 | 0.43 | - | Upgrade
|
| Cash Income Tax Paid | 5.8 | 8.78 | 130.6 | 73.4 | 11.55 | Upgrade
|
| Levered Free Cash Flow | 4.07 | 335.68 | 63.22 | -65.07 | -5.13 | Upgrade
|
| Unlevered Free Cash Flow | 4.11 | 335.68 | 63.51 | -64.8 | -5.13 | Upgrade
|
| Change in Working Capital | 1.19 | 3.73 | -132.66 | -75.27 | -6.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.