Nampak Ltd. | Cash Flow
Fiscal year is October-September. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,622
1,568
-
1,677
570
1,308
Depreciation, Depletion & Amortization
765
814
-
912
831
694
Other Funds
-
-
1,414
-
-
504
Funds from Operations
919
1,513
157
1,380
1,718
1,498
Changes in Working Capital
203
189
669
561
327
677
Net Operating Cash Flow
716
1,324
512
1,942
1,391
821
Capital Expenditures
404
1,787
771
1,444
735
Sale of Fixed Assets & Businesses
87
371
1,983
1,888
96
Purchase/Sale of Investments
58
64
-
-
-
Net Investing Cash Flow
479
4,970
1,336
202
2,571
Cash Dividends Paid - Total
819
904
946
576
-
Issuance/Reduction of Debt, Net
2,500
796
-
1,968
250
Net Financing Cash Flow
1,709
7
2,360
1,805
239
Net Change in Cash
2,429
3,294
1,448
3,309
1,393
Free Cash Flow
345
448
1,283
514
688
Net Assets from Acquisitions
105
3,491
-
-
-
Other Sources
-
-
125
-
-
Change in Capital Stock
28
102
-
412
12
Exchange Rate Effect
484
359
87
236
26
Other Uses
-
-
-
646
1,932
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