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Netcare Limited (NTC.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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1,268.00+23.00 (+1.85%)
As of 03:53PM SAST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
1,321,000
1,321,000
1,013,000
769,000
446,000
-
Depreciation & amortisation
1,272,000
1,272,000
1,197,000
1,157,000
1,152,000
-
Stock-based compensation
98,000
98,000
41,000
26,000
391,000
-
Change in working capital
-222,000
-222,000
238,000
234,000
-1,395,000
-
Inventory
6,000
6,000
79,000
566,000
-642,000
-
Other working capital
373,000
373,000
488,000
1,161,000
-1,991,000
-
Other non-cash items
-4,000
-4,000
-5,000
22,000
98,000
-
Net cash provided by operating activities
1,880,000
1,880,000
1,884,000
2,305,000
-992,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,507,000
-1,507,000
-1,396,000
-1,144,000
-999,000
-
Acquisitions, net
-
-
-30,000
-21,000
0
-3,000
Purchases of investments
-45,000
-45,000
-8,000
-105,000
-4,000
-
Net cash used for investing activities
-1,306,000
-1,306,000
-1,248,000
-1,026,000
58,000
-
Net change in cash
783,000
783,000
39,000
10,000
-281,000
-
Cash at beginning of period
1,495,000
1,495,000
1,456,000
1,446,000
1,727,000
-
Cash at end of period
2,278,000
2,278,000
1,495,000
1,456,000
1,446,000
-
Free cash flow
Operating cash flow
1,880,000
1,880,000
1,884,000
2,305,000
-992,000
-
Capital expenditure
-1,507,000
-1,507,000
-1,396,000
-1,144,000
-999,000
-
Free cash flow
373,000
373,000
488,000
1,161,000
-1,991,000
-