Pick n Pay Stores Limited (PKPYY)

PNK: PKPYY · Real-Time Price · USD

6.84

-0.15 (-2.15%)

At close: May 01, 2025, 8:00 PM

Pick n Pay Stores Cash Flow Statement

Financials in ZAR. Fiscal year is March - February.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2016	FY 2017
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2017	Feb 26, 2017
Net Income	-3.19B	3.05B	2.89B	2.71B	3.15B	2.18B	1.77B	1.22B
Depreciation & Amortization	4.03B	3.57B	3.32B	3.11B	2.93B	1.2B	981.5M	981.5M
Stock-Based Compensation	-2.2M	59.4M	149M	318.4M	25.7M	216.4M	412.6M	412.6M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	-142.2M	-147.2M	n/a
Other Non-Cash Items	1.24B	-29.9M	-2.62B	-52.9M	-200K	123M	132.3M	-110M
Deferred Income Tax	n/a	-2.96B	n/a	-2.69B	-2.84B	-1.87B	-1.48B	n/a
Change in Working Capital	1.09B	-968.2M	-563.6M	591.5M	249.9M	-850.7M	-986.5M	-920M
Operating Cash Flow	3.17B	2.72B	3.17B	3.99B	3.51B	997.5M	829M	1.58B
Capital Expenditures	-3.44B	-3.63B	-2.08B	-1.29B	-1.75B	-1.46B	-1.87B	-1.74B
Cash Acquisitions	-307.5M	-329.7M	-55.7M	-199.5M	-22.8M	-10.5M	15.9M	1.8M
Purchase of Investments	n/a	n/a	-41.5M	-7.5M	-235.4M	-22.7M	-6.7M	n/a
Sales Maturities Of Investments	n/a	n/a	14.8M	34.9M	235.4M	231.8M	-66.2M	n/a
Other Investing Acitivies	1.13B	438.9M	654M	312.6M	417.9M	153.9M	124.9M	-65.5M
Investing Cash Flow	-2.35B	-3.52B	-1.51B	-1.14B	-1.35B	-1.11B	-1.8B	-1.8B
Debt Repayment	3.4B	-1.13B	671.9M	2.4B	-390M	796.2M	-396.4M	-396.4M
Common Stock Repurchased	n/a	-90.1M	-114.2M	n/a	-87.6M	-311.2M	-345.4M	-345.4M
Dividend Paid	-686.9M	-1.11B	-959.6M	-934.7M	-1.13B	-938M	-753.5M	-753.5M
Other Financial Acitivies	-2.52B	-2.41B	-2.06B	-1.68B	-1.49B	-730.5M	753.5M	8M
Financial Cash Flow	194.2M	-3.63B	-1.5B	719.2M	-1.96B	485.3M	-733.8M	-1.49B
Net Cash Flow	1.01B	-4.43B	161.6M	3.57B	194.1M	374.1M	-1.72B	-1.72B
Free Cash Flow	-278.6M	-916.3M	1.09B	2.71B	1.76B	-466.5M	-1.04B	-155.9M