New African Properties (NAP)

Botswana

Currency in BWP

3.99

0.00(0.00%)

Closed02/12

Fair Value

Unlock Value

Day's Range

3.99

52 wk Range

3.80

3.99

NAP Cash Flow Statement

Featured here, the Cash Flow Statement for New African Properties, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/07

2016

31/07

2017

31/07

2018

31/07

2019

31/07

2020

31/07

2021

31/07

2022

31/07

2023

31/07

2024

31/07

Cash from Operations

aa.aa

149.41

171.71

173.75

188.74

195.22

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3.66%	+14.93%	+1.19%	+8.63%	+3.44%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	149.32	161.52	225.5	226.02	204.67
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.88	0.88	0.88	0.88	0.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.82	2.88	-51.52	-40.04	-11.31
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4.61	6.43	-1.11	1.88	0.98

Cash from Investing

aa.aa

-5.06

20.35

-21.02

1.6

-9.85

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-377.22%	+501.92%	-203.29%	+107.62%	-715.04%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5.06	20.35	-21.02	1.6	-9.85

Cash from Financing

aa.aa

-156.06

-165.26

-174.38

-184.38

-195.34

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.89%	-5.9%	-5.52%	-5.74%	-5.94%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3.34	-3.54	-3.68	-3.8	-4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3.34	-3.54	-3.68	-3.8	-4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-152.73	-161.72	-170.7	-180.59	-191.34
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-11.72

26.8

-21.65

5.96

-9.97

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	43.3	7.08	33.87	12.23	18.19
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	31.58	33.87	12.23	18.19	8.22
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	88.27	110.01	155.32	127.34	115.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-19.88%	+24.63%	+41.18%	-18.01%	-9.19%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.65%	8.74%	8.69%	8.33%	8.32%

* In Millions of BWP (except for per share items)

Nifty 50

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80,835.37

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+0.73%

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US 500

6,051.60

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+0.03%

FTSE 100

8,359.41

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+0.56%

Dollar Index

106.32

-0.103

-0.10%

Market Movers

Name	Last	Chg. %	Vol.
Ola Electric Mobility	98.54	+5.63%	236.99M
HDFC Bank	1,826.30	+1.20%	21.71M
HDFC Bank	1,826.30	+1.20%	21.71M
Reliance Industries	1,323.30	+1.08%	16.87M
Reliance Industries	1,323.30	+1.08%	16.87M
Adani Ports & SEZ	1,288.65	+5.99%	16.75M
Mazagon Dock	4,704.90	+3.51%	3.46M

Name	Last	Chg. %	Vol.
Bharati Defence	3.890	+99.49%	27.38K
Lincoln Pharmaceuticals Ltd	763.20	+20.00%	1.02M
Jindal Worldwide	387.35	+20.00%	3.55M
Ganga Pharma	18.00	+20.00%	8.00K
Madhav Copper	63.84	+20.00%	2.18M
Bang Overseas Ltd	66.64	+19.99%	774.41K
Bang Overseas Ltd	66.94	+19.99%	117.47K

Name	Last	Chg. %	Vol.
Diamond Power Infrastructure	165.25	-89.50%	45.33K
Diamond Power Infrastructure	166.30	-89.50%	372.94K
Wipro	291.65	-50.11%	15.45M
Wipro	291.65	-50.11%	15.45M
Wipro	291.70	-50.10%	680.97K
Moongipa Capital Finance	33.46	-39.96%	45.04K
Par Drugs	278.80	-19.99%	1.14M

Trending Stocks

Name	Last	Chg. %	Vol.
Reliance Industries	1,323.30	+1.08%	16.87M
Wipro	291.65	-50.11%	15.45M
HDFC Bank	1,826.30	+1.20%	21.71M
Ola Electric Mobility	98.54	+5.63%	236.99M
Tata Motors	801.25	+1.42%	9.87M

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New African Properties (NAP)

NAP Cash Flow Statement

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