Pick n Pay Stores Limited (PPASF)

PNK: PPASF · Real-Time Price · USD

1.32

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Pick n Pay Stores Cash Flow Statement

Financials in ZAR. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 25, 2018	Feb 28, 2017	Feb 29, 2016
Net Income	-3.19B	3.05B	2.89B	2.71B	3.15B	2.18B	1.3B	1.77B	1.52B
Depreciation & Amortization	4.03B	3.57B	3.32B	3.11B	2.93B	1.2B	1.09B	981.5M	940.9M
Stock-Based Compensation	-17.2M	59.4M	149M	318.4M	25.7M	216.4M	206.2M	412.6M	189.5M
Other Working Capital	289.8M	n/a	n/a	n/a	n/a	-142.2M	n/a	-147.2M	1.22B
Other Non-Cash Items	1.26B	-29.9M	-2.62B	-52.9M	-200K	123M	504.4M	132.3M	79.3M
Deferred Income Tax	n/a	-2.96B	n/a	-2.69B	-2.84B	-1.87B	n/a	-1.48B	-970.3M
Change in Working Capital	1.09B	-968.2M	-563.6M	591.5M	249.9M	-850.7M	-441.7M	-986.5M	727.9M
Operating Cash Flow	3.17B	2.72B	3.17B	3.99B	3.51B	997.5M	2.65B	829M	2.48B
Capital Expenditures	-3.44B	-3.63B	-2.08B	-1.29B	-1.75B	-1.46B	-1.45B	-1.87B	-1.71B
Cash Acquisitions	-307.5M	-329.7M	-55.7M	-199.5M	-22.8M	-10.5M	-96.2M	15.9M	-78.3M
Purchase of Investments	n/a	n/a	-41.5M	-7.5M	-235.4M	-22.7M	n/a	-6.7M	-16.1M
Sales Maturities Of Investments	n/a	n/a	14.8M	34.9M	235.4M	231.8M	n/a	-66.2M	-25.4M
Other Investing Acitivies	1.13B	438.9M	654M	312.6M	417.9M	153.9M	-48.7M	124.9M	69.4M
Investing Cash Flow	-2.35B	-3.52B	-1.51B	-1.14B	-1.35B	-1.11B	-1.59B	-1.8B	-1.76B
Debt Repayment	3.4B	-1.13B	671.9M	2.4B	-390M	796.2M	394.7M	-396.4M	-254.7M
Common Stock Repurchased	n/a	-90.1M	-114.2M	n/a	-87.6M	-311.2M	-423.4M	-345.4M	-126.2M
Dividend Paid	-686.9M	-1.11B	-959.6M	-934.7M	-1.13B	-938M	-866.5M	-753.5M	-589.5M
Other Financial Acitivies	-2.52B	-2.41B	-2.06B	-1.68B	-1.49B	-730.5M	1.9M	753.5M	n/a
Financial Cash Flow	194.2M	-3.63B	-1.5B	719.2M	-1.96B	485.3M	-893.3M	-733.8M	-380.6M
Net Cash Flow	1.01B	-4.43B	161.6M	3.57B	194.1M	374.1M	167.2M	-1.72B	358.4M
Free Cash Flow	-278.6M	-916.3M	1.09B	2.71B	1.76B	-466.5M	1.21B	-1.04B	774.8M