Also trades as: NPKLY (OTC) · $vol 0M
NPK.JO JNB
Nampak Limited
1W: +1.9%
1M: +6.7%
3M: +6.5%
YTD: -6.9%
1Y: -2.1%
3Y: +122.0%
5Y: -12.8%
R47,006.00 ($28.23)
+406.00 (+0.87%)
Weekly Expected Move ±3.0%
R44674
R46087
R47500
R48913
R50326
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
+245.3% ▲
5Y CAGR: +25.3%
Capital Expenditures
$383M
+2.5% ▲
5Y CAGR: -10.5%
Free Cash Flow
$900M
+4326.3% ▲
Dividends Paid
$100K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$825M
+163.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $445M | $59M | -$3.8B | -$76M | $3.9B |
| Depreciation & Amort. | $460M | $472M | $409M | $313M | $268M |
| Stock-Based Comp. | $3M | $26M | -$1M | $31M | $38M |
| Change in Working Capital | -$621M | -$658M | $904M | $175M | -$153M |
| Other Non-Cash Items | $489M | $155M | $2.7B | -$71M | -$2.8B |
| Operating Cash Flow | $307M | $53M | $186M | $372M | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$313M | -$208M | -$352M | -$393M | -$383M |
| Acquisitions (Net) | $41M | $43M | $0 | $215M | $1.4B |
| Investment Purchases | -$41M | -$43M | $0 | $0 | -$45M |
| Investment Sales | $270M | $3M | $11M | $6M | $97M |
| Other Investing | $98M | $43M | $254M | $277M | $156M |
| Investing Cash Flow | $56M | -$162M | -$88M | $105M | $1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$499M | $400M | -$514M | -$1.5B | -$1.5B |
| Stock Repurchased | $0 | -$46M | -$13M | $0 | $0 |
| Dividends Paid | -$100K | -$100K | -$10M | $0 | -$100K |
| Other Financing | -$71M | $53M | -$111M | -$159M | -$144M |
| Financing Cash Flow | -$570M | $408M | $313M | -$1.7B | -$1.7B |
| Net Change in Cash | -$289M | $390M | $342M | -$1.3B | $825M |
| Cash End of Period | $1.1B | $1.5B | $1.8B | $553M | $1.4B |
| Free Cash Flow | -$6M | -$155M | -$176M | -$21M | $900M |