Also trades as: NTC.JO (JNB) · $vol 4M
NWKHY OTC
Netcare Limited
1W: -5.8%
1M: -8.2%
3M: +51.5%
YTD: +45.8%
1Y: +45.8%
3Y: +63.5%
5Y: +14.3%
$10.45
-0.64 (-5.74%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$205M
-89.0% ▼
Capital Expenditures
$83M
+94.5% ▲
5Y CAGR: -39.2%
Free Cash Flow
$122M
-65.1% ▼
Dividends Paid
$56M
+0.0% ▲
Buybacks
$47M
+93.4% ▲
Net Change in Cash
$5M
+101.0% ▲
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 | -$2.3B | -$5.2B |
| Operating Cash Flow | $2.3B | $2.6B | $2.7B | $1.9B | $205M |
| — 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 | $1.5B |
| Investing Cash Flow | -$1.0B | -$1.2B | -$1.3B | -$1.2B | -$92M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$422M | $680M | -$214M | $275M |
| Stock Repurchased | $0 | -$29M | -$510M | -$722M | -$47M |
| Dividends Paid | -$39M | -$766M | -$808M | $0 | -$56M |
| Other Financing | -$123M | -$175M | $39M | -$1.1B | -$280M |
| Financing Cash Flow | -$1.3B | -$1.3B | -$599M | -$2.0B | -$108M |
| Net Change in Cash | $10M | $39M | $783M | -$476M | $5M |
| Cash End of Period | $1.5B | $1.5B | $2.3B | $1.8B | $109M |
| Free Cash Flow | $1.2B | $1.2B | $1.2B | $350M | $122M |