Nampak Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nampak Limited generated cash of $53,400,000, which is less than the previous year. Cash used in financing activities reached the amount of $407,500,000 last year. Net change in cash is therefore $390,000,000.
Cash Flow
| 2013 | -121.4M | -431.1M | 2.52B |
|---|---|---|---|
| 2014 | 419.5M | -4.96B | 897.3M |
| 2015 | -1.45B | 1.33B | -1.41B |
| 2016 | 890.4M | 891.4M | 2.38B |
| 2017 | 1.39B | -2.57B | -238.4M |
| 2018 | 821.1M | -497.3M | 1.65B |
| 2019 | 263.4M | 833.3M | -563.9M |
| 2020 | 414.7M | 1.41B | -1.81B |
| 2021 | 306.6M | 55.5M | -570.1M |
| 2022 | 53.4M | -161.9M | 407.5M |
NPKLY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.11B | 1.40B | 1.35B | 1.83B | -168.8M | 1.22B | -2.08B | -681M | 2.61B | 204.3M |
Operating activities | ||||||||||
Net income | 58.8M | 445.1M | -4.36B | -1.24B | 475.1M | 570M | 1.67B | 873.4M | 1.25B | 1.61B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 471.7M | 460.4M | 536.6M | 518.2M | 693.8M | 831.4M | 911.7M | 811.8M | 814.2M | 770.7M |
Stock-based compensation expense | 26.5M | 3.3M | 0 | 0 | 5.5M | 6.9M | 19.3M | 0 | 23.8M | 26.9M |
| Deferred income tax benefit | 26.5M | 3.3M | 0 | 0 | 5.5M | 6.9M | 19.3M | 0 | 23.8M | 26.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -753.8M | -388.8M | 569.9M | -384.1M | 106.7M | -621.4M | 487.8M | -766.2M | -72.8M | -31.4M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 53.4M | 306.6M | 414.7M | 263.4M | 821.1M | 1.39B | 890.4M | -1.45B | 419.5M | -121.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 666.2M | -45.9M | 13.1M | -1.36B | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -208.3M | -312.9M | -666.2M | -734.8M | -536.4M | -735.3M | -967.9M | -842.6M | -1.78B | -426.6M |
Acquisitions Net | 0 | 0 | 1.56B | 734.8M | 0 | 57.8M | 0 | 1.98B | -3.18B | -110.4M |
Cash generated by investing activities | -161.9M | 55.5M | 1.41B | 833.3M | -497.3M | -2.57B | 891.4M | 1.33B | -4.96B | -431.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 61.4M | 11.8M | 413.1M | 74.9M | 101.5M | 28.1M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -45.5M | 0 | 0 | 0 | 0 | 0 | -800K | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.99B | -4.12B | 0 | -4.40B | 0 | -1.03B | 0 | -538.6M | -25.4M |
Cash used in financing activities | 407.5M | -570.1M | -1.81B | -563.9M | 1.65B | -238.4M | 2.38B | -1.41B | 897.3M | 2.52B |
Net Change In Cash | 390M | -288.8M | 42M | -478.4M | 2.00B | -1.39B | 3.92B | -1.40B | -3.29B | 2.46B |
Cash at end of period | 1.50B | 1.11B | 1.40B | 1.35B | 1.83B | -168.8M | 1.84B | -2.08B | -681M | 2.66B |