| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 6.63B | $ 6.26B | $ 4.97B | $ 6.51B | $ 7.89B |
| Operating Income | $ 1.21B | $ 13.96B | $ 11.28B | $ 720.50M | $ 1.52B |
| EBITDA | $ 1.14B | $ 1.41B | $ -3.69B | $ 900.50M | $ 2.47B |
| Net Income | $ -146.90M | $ 207.20M | $ -3.47B | $ -851.60M | $ 489.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 17.85B | $ 15.94B | $ 16.13B | $ 22.46B | $ 25.91B |
| Total Debt | $ 8.19B | $ 7.11B | $ 8.09B | $ 8.09B | $ 9.01B |
| Net Debt | $ 6.64B | $ 5.93B | $ 6.56B | $ 6.62B | $ 6.17B |
| Total Liabilities | $ 12.98B | $ 11.48B | $ 11.76B | $ 14.25B | $ 15.30B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -154.90M | $ -6.30M | $ -251.50M | $ -471.40M | $ 284.70M |
| Operating Cash Flow | $ 53.40M | $ 306.60M | $ 414.70M | $ 263.40M | $ 821.10M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Nampak Ltd (DE:NNZ0)
FRANKFURT:NNZ0
