Netcare
NTC.JONetcare Limited Price (NTC.JO)
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(100)%Cash Flow Statement
Netcare LimitedCurrency: ZAc
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 815.30M
+0% |
537.30M
-34% |
1.10B
+104% |
982.00M
-10% |
1.75B
+78% |
1.29B
-27% |
1.86B
+44% |
-4,189,000,000.00
-326% |
5.09B
-222% |
2.15B
-58% |
2.46B
+14% |
1.72B
-30% |
-493,000,000.00
-129% |
4.94B
-1,102% |
2.43B
-51% |
1.57B
-36% |
2.08B
+32% |
1.01B
-51% |
1.32B
+30% |
3.16B
+139% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17B | 1.21B | 1.23B | 1.00B | 1.05B | 1.25B | 1.30B | 1.22B | 920.00M | 748.00M | 1.15B | 1.16B | 1.16B | 1.27B | 1.33B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,503,000,000.00 | 389.00M | 185.00M | 313.00M | 0.00 | 186.00M | -449,000,000.00 | 686.00M | -1,119,000,000.00 | -2,818,000,000.00 | -1,221,000,000.00 | -6,000,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00M | 26.00M | 37.00M | 37.00M | 0.00 | 33.00M | 46.00M | 54.00M | 50.00M | 391.00M | 26.00M | 41.00M | 98.00M | 130.00M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -330,000,000.00 | -192,000,000.00 | -327,000,000.00 | 0.00 | -235,000,000.00 | 359.00M | -730,000,000.00 | 301.00M | -434,000,000.00 | -303,000,000.00 | -114,000,000.00 | -361,000,000.00 | -512,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,000,000.00 | -529,000,000.00 | 397.00M | 101.00M | -319,000,000.00 | -29,000,000.00 | 273.00M | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,000,000.00 | -85,000,000.00 | -30,000,000.00 | -23,000,000.00 | 0.00 | 16.00M | 44.00M | -10,000,000.00 | 25.00M | -642,000,000.00 | 566.00M | 79.00M | 6.00M | 6.00M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 936.00M | 0.00 | 17.00M | 26.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -273,000,000.00 | -8,000,000.00 | 63.00M | |
| Other Non-Cash Items | -156,600,000.00 | 117.00M | -1,095,000,000.00 | -982,000,000.00 | -1,751,000,000.00 | -776,000,000.00 | -163,000,000.00 | 5.34B | -3,956,000,000.00 | -393,000,000.00 | -731,000,000.00 | 505.00M | 1.80B | -3,377,000,000.00 | 936.00M | 111.00M | 33.00M | 438.00M | 360.00M | -2,309,000,000.00 | |
| Net Cash Provided By Op... | 658.70M
+0% |
654.30M
-1% |
902.00M
+38% |
1.38B
+53% |
1.18B
-15% |
1.81B
+54% |
2.33B
+28% |
2.38B
+2% |
2.14B
-10% |
2.81B
+32% |
2.98B
+6% |
3.52B
+18% |
2.52B
-28% |
2.48B
-2% |
3.47B
+40% |
-992,000,000.00
-129% |
2.31B
-332% |
2.61B
+13% |
2.69B
+3% |
1.87B
-30% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -497,300,000.00 | -1,124,800,000.00 | -1,492,000,000.00 | -1,416,000,000.00 | -1,427,000,000.00 | -1,370,000,000.00 | -1,408,000,000.00 | -1,354,000,000.00 | -1,350,000,000.00 | -1,902,000,000.00 | -2,641,000,000.00 | -2,789,000,000.00 | -2,419,000,000.00 | -1,512,000,000.00 | -1,429,000,000.00 | -999,000,000.00 | -1,144,000,000.00 | -1,382,000,000.00 | -1,443,000,000.00 | -1,463,000,000.00 | |
| Acquisitions Net | -7,800,000.00 | -16,392,600,000.00 | -168,000,000.00 | -2,097,000,000.00 | 843.00M | 19.00M | -11,000,000.00 | 277.00M | -172,000,000.00 | 27.00M | -81,000,000.00 | -65,000,000.00 | -136,000,000.00 | -2,145,000,000.00 | -3,000,000.00 | 778.00M | -21,000,000.00 | -13,000,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 23.50M | 90.40M | -52,000,000.00 | 695.00M | 144.00M | 0.00 | -250,000,000.00 | -522,000,000.00 | -166,000,000.00 | -103,000,000.00 | 0.00 | -54,000,000.00 | 86.00M | 2.05B | -66,000,000.00 | -4,000,000.00 | -105,000,000.00 | -8,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | -115,400,000.00 | 180.40M | 96.00M | 171.00M | 40.00M | 0.00 | 81.00M | 245.00M | 338.00M | 76.00M | 0.00 | 119.00M | 50.00M | 92.00M | 66.00M | 38.00M | 12.00M | 21.00M | 0.00 | 0.00 | |
| Other Investing Activities | -4,200,000.00 | -571,500,000.00 | -48,000,000.00 | 472.00M | 67.00M | 53.00M | 449.00M | -72,000,000.00 | 395.00M | 75.00M | 75.00M | 276.00M | 390.00M | -1,575,000,000.00 | 307.00M | 245.00M | 232.00M | 134.00M | 137.00M | 309.00M | |
| Net Cash Used For Inv... | -601,200,000.00
+0% |
-17,818,100,000.00
+2,864% |
-1,664,000,000.00
-91% |
-2,175,000,000.00
+31% |
-333,000,000.00
-85% |
-1,298,000,000.00
+290% |
-1,139,000,000.00
-12% |
-1,426,000,000.00
+25% |
-955,000,000.00
-33% |
-1,827,000,000.00
+91% |
-2,647,000,000.00
+45% |
-2,513,000,000.00
-5% |
-2,029,000,000.00
-19% |
-3,087,000,000.00
+52% |
-1,125,000,000.00
-64% |
58.00M
-105% |
-1,026,000,000.00
-1,869% |
-1,248,000,000.00
+22% |
-1,306,000,000.00
+5% |
-1,154,000,000.00
-12% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 17.09B | -55,000,000.00 | 841.00M | -979,000,000.00 | 58.00M | -1,067,000,000.00 | 62.00M | -1,362,000,000.00 | -79,000,000.00 | 1.11B | -216,000,000.00 | 1.31B | 827.00M | 698.00M | 1.05B | -1,108,000,000.00 | -422,000,000.00 | 680.00M | -214,000,000.00 | |
| Common Stock Issued | 44.20M | 1.68B | 669.00M | 48.00M | 31.00M | 80.00M | 197.00M | 234.00M | 130.00M | 149.00M | 337.00M | 124.00M | 56.00M | 51.00M | 22.00M | 2.00M | 1,000.00k | 29.00M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -134,000,000.00 | 0.00 | 0.00 | -11,000,000.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -458,000,000.00 | -251,000,000.00 | 0.00 | -29,000,000.00 | -510,000,000.00 | -722,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -694,000,000.00 | -788,000,000.00 | -973,000,000.00 | -1,166,000,000.00 | -1,302,000,000.00 | -1,352,000,000.00 | -1,443,000,000.00 | -2,050,000,000.00 | -914,000,000.00 | -39,000,000.00 | -766,000,000.00 | -808,000,000.00 | 0.00 | |
| Other Financing Activities | 45.70M | 643.50M | 0.00 | 0.00 | -19,000,000.00 | -54,000,000.00 | -10,000,000.00 | 0.00 | -908,000,000.00 | -4,000,000.00 | -1,166,000,000.00 | -1,241,000,000.00 | -1,000,000.00 | 6.00M | 3.00M | 716.00M | -123,000,000.00 | -175,000,000.00 | 39.00M | -255,000,000.00 | |
| Net Cash Used/Provide... | 89.90M
+0% |
19.27B
+21,338% |
614.00M
-97% |
889.00M
+45% |
-978,000,000.00
-210% |
138.00M
-114% |
-880,000,000.00
-738% |
-398,000,000.00
-55% |
-2,140,000,000.00
+438% |
-907,000,000.00
-58% |
277.00M
-131% |
-1,333,000,000.00
-581% |
64.00M
-105% |
-504,000,000.00
-888% |
265.00M
-153% |
653.00M
+146% |
-1,269,000,000.00
-294% |
-1,325,000,000.00
+4% |
-599,000,000.00
-55% |
-1,191,000,000.00
+99% |
|
| Effect Of Forex Changes... | 0.00 | -1,393,000,000.00 | 39.00M | -32,000,000.00 | -115,000,000.00 | -82,000,000.00 | 210.00M | 131.00M | 148.00M | 125.00M | 157.00M | -170,000,000.00 | 21.00M | -81,000,000.00 | -2,251,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 147.40M | 715.70M | -109,000,000.00 | 62.00M | -248,000,000.00 | 571.00M | 520.00M | 664.00M | -966,000,000.00 | 203.00M | 770.00M | -497,000,000.00 | 546.00M | -1,160,000,000.00 | 362.00M | -281,000,000.00 | 10.00M | 39.00M | 783.00M | -476,000,000.00 | |
| Cash At Beginning Of Per... | 145.50M | 292.90M | 1.01B | 900.00M | 962.00M | 714.00M | 1.29B | 1.81B | 2.47B | 1.50B | 1.71B | 2.48B | 1.98B | 2.53B | 1.37B | 1.73B | 1.45B | 1.46B | 1.50B | 2.28B | |
| Cash At End Of Period | 292.90M | 1.01B | 900.00M | 962.00M | 714.00M | 1.29B | 1.81B | 2.47B | 1.50B | 1.71B | 2.48B | 1.98B | 2.53B | 1.37B | 1.73B | 1.45B | 1.46B | 1.50B | 2.28B | 1.80B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 658.70M | 654.30M | 902.00M | 1.38B | 1.18B | 1.81B | 2.33B | 2.38B | 2.14B | 2.81B | 2.98B | 3.52B | 2.52B | 2.48B | 3.47B | -992,000,000.00 | 2.31B | 2.61B | 2.69B | 1.87B | |
| Capital Expenditure | -497,300,000.00 | -1,124,800,000.00 | -1,492,000,000.00 | -1,416,000,000.00 | -1,427,000,000.00 | -1,370,000,000.00 | -1,408,000,000.00 | -1,354,000,000.00 | -1,350,000,000.00 | -1,902,000,000.00 | -2,641,000,000.00 | -2,789,000,000.00 | -2,419,000,000.00 | -1,512,000,000.00 | -1,429,000,000.00 | -999,000,000.00 | -1,144,000,000.00 | -1,382,000,000.00 | -1,443,000,000.00 | -1,519,000,000.00 | |
| Free Cash Flow | 161.40M
+0% |
-470,500,000.00
-392% |
-590,000,000.00
+25% |
-36,000,000.00
-94% |
-249,000,000.00
+592% |
443.00M
-278% |
921.00M
+108% |
1.03B
+12% |
787.00M
-24% |
910.00M
+16% |
342.00M
-62% |
730.00M
+113% |
102.00M
-86% |
971.00M
+852% |
2.04B
+111% |
-1,991,000,000.00
-197% |
1.16B
-158% |
1.23B
+6% |
1.25B
+1% |
350.00M
-72% |
|