Johannesburg - Delayed Quote ZAc
Netcare Limited (NTC.JO)
1,441.00
+1.00
+(0.07%)
At close: May 28 at 5:02:39 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Cash Flows from Used in Operating Activities Direct
776,000
--
--
--
--
Operating Cash Flow
1,869,000
1,869,000
1,880,000
1,884,000
2,305,000
Investing Cash Flow
-1,154,000
-1,154,000
-1,306,000
-1,248,000
-1,026,000
Financing Cash Flow
-1,191,000
-1,191,000
209,000
-597,000
-1,269,000
End Cash Position
1,802,000
1,802,000
2,278,000
1,495,000
1,456,000
Capital Expenditure
-1,519,000
-1,519,000
-1,507,000
-1,396,000
-1,144,000
Issuance of Capital Stock
0
0
49,000
29,000
1,000
Issuance of Debt
2,600,000
2,600,000
2,080,000
1,903,000
1,000,000
Repayment of Debt
-2,814,000
-2,814,000
-1,174,000
-2,325,000
-2,108,000
Repurchase of Capital Stock
-722,000
-722,000
-510,000
-29,000
0
Free Cash Flow
350,000
350,000
373,000
488,000
1,161,000
9/30/2021 - 1/4/2000
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