N
Netcare Ltd
JSE:NTC
Netcare Ltd
JSE:NTC
Price:
1 550
Zac
-0.06%
Market Closed
Market Cap:
21.3B
ZAR
Cash Flow Statement
Cash Flow Statement
Netcare Ltd
Netcare Ltd
Currency: ZAR
| Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
0
|
27
|
0
|
5
|
0
|
33
|
0
|
26
|
0
|
25
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
0
|
124
|
|
| Cash Taxes Paid |
(131)
|
(177)
|
(154)
|
(296)
|
(358)
|
(285)
|
(466)
|
(398)
|
(234)
|
(179)
|
(269)
|
(306)
|
(268)
|
(394)
|
(520)
|
(581)
|
(565)
|
(609)
|
(674)
|
(755)
|
(740)
|
(675)
|
(749)
|
(881)
|
(822)
|
(914)
|
(1 104)
|
(1 006)
|
(950)
|
(904)
|
(874)
|
(882)
|
(916)
|
(892)
|
(967)
|
(875)
|
(601)
|
(548)
|
(618)
|
(540)
|
(439)
|
(368)
|
(374)
|
(363)
|
(345)
|
(455)
|
(758)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(368)
|
(199)
|
(182)
|
(176)
|
(188)
|
(838)
|
(1 690)
|
(2 348)
|
(2 633)
|
(2 550)
|
(2 635)
|
(2 425)
|
(2 102)
|
(1 981)
|
(1 890)
|
(1 836)
|
(1 870)
|
(1 976)
|
(1 450)
|
(812)
|
(676)
|
(545)
|
(580)
|
(600)
|
(637)
|
(678)
|
(656)
|
(732)
|
(850)
|
(729)
|
(591)
|
(602)
|
(790)
|
(947)
|
(854)
|
(812)
|
(792)
|
(828)
|
(918)
|
(970)
|
(1 081)
|
(1 190)
|
(1 201)
|
(1 176)
|
|
| Change in Working Capital |
699
|
634
|
721
|
66
|
(165)
|
(454)
|
(308)
|
(361)
|
(403)
|
(383)
|
(455)
|
(521)
|
(465)
|
(519)
|
(517)
|
(547)
|
(575)
|
(682)
|
(733)
|
(777)
|
(814)
|
(922)
|
(989)
|
(1 087)
|
(1 176)
|
(1 427)
|
(1 435)
|
(1 341)
|
(1 385)
|
(1 416)
|
(1 469)
|
(1 457)
|
(1 458)
|
(2 037)
|
(2 097)
|
(1 593)
|
(936)
|
(66)
|
(59)
|
(513)
|
(799)
|
(767)
|
(911)
|
(975)
|
(970)
|
(1 027)
|
(1 087)
|
|
| Cash from Operating Activities |
568
N/A
|
457
-20%
|
568
+24%
|
554
-2%
|
380
-31%
|
492
+29%
|
670
+36%
|
560
-16%
|
654
+17%
|
917
+40%
|
902
-2%
|
571
-37%
|
1 380
+142%
|
1 324
-4%
|
1 178
-11%
|
1 516
+29%
|
1 813
+20%
|
1 843
+2%
|
2 329
+26%
|
1 958
-16%
|
1 663
-15%
|
1 648
-1%
|
1 292
-22%
|
1 300
+1%
|
1 839
+41%
|
1 853
+1%
|
1 817
-2%
|
1 777
-2%
|
2 269
+28%
|
2 018
-11%
|
1 194
-41%
|
1 243
+4%
|
1 124
-10%
|
801
-29%
|
1 222
+53%
|
1 289
+5%
|
(992)
N/A
|
311
N/A
|
2 305
+641%
|
1 914
-17%
|
1 884
-2%
|
1 933
+3%
|
1 880
-3%
|
1 249
-34%
|
1 869
+50%
|
2 686
+44%
|
2 447
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(366)
|
(439)
|
(425)
|
(460)
|
(388)
|
(260)
|
(472)
|
(753)
|
(1 125)
|
(1 494)
|
(1 492)
|
(1 456)
|
(1 416)
|
(1 449)
|
(1 427)
|
(1 231)
|
(1 370)
|
(1 382)
|
(1 408)
|
(1 517)
|
(1 395)
|
(1 275)
|
(1 410)
|
(1 561)
|
(1 945)
|
(2 068)
|
(2 653)
|
(2 994)
|
(2 822)
|
(2 694)
|
(2 447)
|
(2 229)
|
(1 514)
|
(1 269)
|
(1 429)
|
(1 383)
|
(999)
|
(1 021)
|
(1 144)
|
(1 081)
|
(1 396)
|
(1 416)
|
(1 507)
|
(1 587)
|
(1 519)
|
(1 443)
|
(1 630)
|
|
| Other Items |
(148)
|
(28)
|
(412)
|
(394)
|
(398)
|
(423)
|
(141)
|
(625)
|
(16 693)
|
(15 973)
|
(172)
|
(1 953)
|
(759)
|
1 986
|
1 094
|
162
|
72
|
315
|
269
|
(269)
|
(31)
|
125
|
432
|
584
|
118
|
35
|
6
|
209
|
309
|
154
|
418
|
(1 461)
|
(1 573)
|
411
|
304
|
351
|
1 057
|
1 015
|
118
|
62
|
148
|
146
|
201
|
288
|
365
|
292
|
162
|
|
| Cash from Investing Activities |
(514)
N/A
|
(467)
+9%
|
(837)
-79%
|
(854)
-2%
|
(785)
+8%
|
(684)
+13%
|
(613)
+10%
|
(1 377)
-125%
|
(17 818)
-1 194%
|
(17 466)
+2%
|
(1 664)
+90%
|
(3 409)
-105%
|
(2 175)
+36%
|
537
N/A
|
(333)
N/A
|
(1 069)
-221%
|
(1 298)
-21%
|
(1 067)
+18%
|
(1 139)
-7%
|
(1 786)
-57%
|
(1 426)
+20%
|
(1 150)
+19%
|
(978)
+15%
|
(977)
+0%
|
(1 827)
-87%
|
(2 033)
-11%
|
(2 647)
-30%
|
(2 785)
-5%
|
(2 513)
+10%
|
(2 540)
-1%
|
(2 029)
+20%
|
(3 690)
-82%
|
(3 087)
+16%
|
(858)
+72%
|
(1 125)
-31%
|
(1 032)
+8%
|
58
N/A
|
(6)
N/A
|
(1 026)
-17 000%
|
(1 019)
+1%
|
(1 248)
-22%
|
(1 270)
-2%
|
(1 306)
-3%
|
(1 299)
+1%
|
(1 154)
+11%
|
(1 151)
+0%
|
(1 468)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
(67)
|
307
|
368
|
98
|
153
|
36
|
724
|
2 188
|
2 138
|
669
|
45
|
48
|
34
|
1
|
34
|
80
|
145
|
197
|
234
|
234
|
22
|
130
|
162
|
149
|
264
|
337
|
223
|
124
|
77
|
56
|
31
|
51
|
(400)
|
(436)
|
(248)
|
(249)
|
1
|
1
|
2
|
0
|
(105)
|
(461)
|
(503)
|
(722)
|
(1 049)
|
(855)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
451
|
11
|
102
|
54
|
392
|
17 085
|
16 387
|
(55)
|
2 178
|
841
|
(1 823)
|
(979)
|
(222)
|
58
|
(395)
|
(1 067)
|
(143)
|
62
|
(536)
|
(1 370)
|
(653)
|
(79)
|
214
|
1 106
|
9
|
(216)
|
587
|
1 305
|
1 643
|
1 065
|
1 368
|
698
|
644
|
904
|
135
|
(1 278)
|
(1 921)
|
(599)
|
(356)
|
680
|
567
|
(472)
|
(787)
|
(26)
|
|
| Cash Paid for Dividends |
(137)
|
(164)
|
(183)
|
(222)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(120)
|
0
|
(4)
|
(2)
|
0
|
(2)
|
9
|
4
|
(1)
|
2
|
(232)
|
(227)
|
3
|
(2)
|
(2)
|
0
|
8
|
8
|
2
|
0
|
(10)
|
(6)
|
3
|
(2)
|
(11)
|
|
| Cash from Financing Activities |
(129)
N/A
|
(231)
-79%
|
122
N/A
|
598
+389%
|
108
-82%
|
392
+261%
|
90
-77%
|
1 096
+1 120%
|
19 273
+1 658%
|
18 537
-4%
|
614
-97%
|
2 223
+262%
|
889
-60%
|
(1 789)
N/A
|
(978)
+45%
|
(188)
+81%
|
138
N/A
|
(250)
N/A
|
(880)
-252%
|
81
N/A
|
296
+265%
|
(385)
N/A
|
(1 360)
-253%
|
(611)
+55%
|
66
N/A
|
476
+621%
|
1 443
+203%
|
230
-84%
|
(83)
N/A
|
668
N/A
|
1 360
+104%
|
1 676
+23%
|
884
-47%
|
741
-16%
|
265
-64%
|
394
+49%
|
653
+66%
|
136
-79%
|
(1 269)
N/A
|
(1 911)
-51%
|
(597)
+69%
|
(459)
+23%
|
209
N/A
|
58
-72%
|
(1 191)
N/A
|
(1 838)
-54%
|
(892)
+51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 393)
|
(1 411)
|
39
|
132
|
(32)
|
(128)
|
(115)
|
(154)
|
(82)
|
(29)
|
210
|
181
|
131
|
235
|
146
|
176
|
125
|
16
|
157
|
184
|
(170)
|
(239)
|
21
|
(5)
|
(81)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(75)
N/A
|
(241)
-222%
|
(147)
+39%
|
297
N/A
|
(297)
N/A
|
200
N/A
|
147
-26%
|
279
+89%
|
716
+157%
|
577
-19%
|
(109)
N/A
|
(483)
-343%
|
62
N/A
|
(56)
N/A
|
(248)
-343%
|
105
N/A
|
571
+444%
|
497
-13%
|
520
+5%
|
434
-17%
|
664
+53%
|
348
-48%
|
(900)
N/A
|
(112)
+88%
|
203
N/A
|
312
+54%
|
770
+147%
|
(594)
N/A
|
(497)
+16%
|
(93)
+81%
|
546
N/A
|
(776)
N/A
|
(1 160)
-49%
|
684
N/A
|
362
-47%
|
651
+80%
|
(281)
N/A
|
441
N/A
|
10
-98%
|
(1 016)
N/A
|
39
N/A
|
204
+423%
|
783
+284%
|
8
-99%
|
(476)
N/A
|
(303)
+36%
|
87
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
202
N/A
|
18
-91%
|
143
+710%
|
93
-35%
|
(7)
N/A
|
232
N/A
|
198
-14%
|
(193)
N/A
|
(471)
-144%
|
(577)
-23%
|
(590)
-2%
|
(885)
-50%
|
(36)
+96%
|
(125)
-247%
|
(249)
-99%
|
285
N/A
|
443
+55%
|
461
+4%
|
921
+100%
|
441
-52%
|
268
-39%
|
373
+39%
|
(118)
N/A
|
(261)
-121%
|
(106)
+59%
|
(215)
-103%
|
(836)
-289%
|
(1 217)
-46%
|
(553)
+55%
|
(676)
-22%
|
(1 253)
-85%
|
(986)
+21%
|
(390)
+60%
|
(468)
-20%
|
(207)
+56%
|
(94)
+55%
|
(1 991)
-2 018%
|
(710)
+64%
|
1 161
N/A
|
833
-28%
|
488
-41%
|
517
+6%
|
373
-28%
|
(338)
N/A
|
350
N/A
|
1 243
+255%
|
817
-34%
|
|
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