Also trades as: NWKHY (OTC) · $vol 0M
NTC.JO JNB
Netcare Limited
1W: -1.2%
1M: -2.7%
3M: -4.2%
YTD: +12.0%
1Y: +25.7%
3Y: +44.8%
5Y: +37.8%
R1,724.00 ($1.03)
-17.00 (-0.98%)
Weekly Expected Move ±1.5%
R1690
R1716
R1741
R1766
R1792
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.4B
+30.9% ▲
Capital Expenditures
$1.6B
-7.3% ▼
5Y CAGR: +10.3%
Free Cash Flow
$817M
+133.4% ▲
Dividends Paid
$1.0B
+0.0% ▲
Buybacks
$855M
-18.4% ▼
Net Change in Cash
$87M
+118.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $1.0B | $1.3B | $3.2B | $3.6B |
| Depreciation & Amort. | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B |
| Stock-Based Comp. | $26M | $41M | $98M | $130M | $124M |
| Change in Working Capital | $234M | -$35M | -$363M | -$443M | $304M |
| Other Non-Cash Items | $33M | $438M | $360M | -$1.5B | -$2.9B |
| Operating Cash Flow | $2.3B | $2.6B | $2.7B | $2.7B | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.4B | -$1.4B | -$1.5B | -$1.5B |
| Acquisitions (Net) | -$21M | -$13M | $0 | $0 | -$55M |
| Investment Purchases | -$105M | -$8M | $0 | $0 | $0 |
| Investment Sales | $12M | $21M | $0 | $0 | $4M |
| Other Investing | $232M | $134M | $137M | $309M | $86M |
| Investing Cash Flow | -$1.0B | -$1.2B | -$1.3B | -$1.2B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$422M | $680M | -$214M | $275M |
| Stock Repurchased | $0 | -$29M | -$510M | -$722M | -$855M |
| Dividends Paid | -$39M | -$766M | -$808M | $0 | -$1.0B |
| Other Financing | -$123M | -$175M | $39M | -$1.1B | $707M |
| Financing Cash Flow | -$1.3B | -$1.3B | -$599M | -$2.0B | -$892M |
| Net Change in Cash | $10M | $39M | $783M | -$476M | $87M |
| Cash End of Period | $1.5B | $1.5B | $2.3B | $1.8B | $1.9B |
| Free Cash Flow | $1.2B | $1.2B | $1.2B | $350M | $817M |