Pick n Pay Stores Limited (PIK.JO)
ZAc 2725.0
(2.83%)
ZAc 2725.0
(2.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.16 Billion | 2.71 Billion | 3.16 Billion | 3.99 Billion | 3.5 Billion | 997.5 Million |
| Net Income | -3.19 Billion | 3.04 Billion | 2.88 Billion | 2.7 Billion | 3.14 Billion | 2.17 Billion |
| Depreciation & Amortization | 4.02 Billion | 3.56 Billion | 3.31 Billion | 3.11 Billion | 2.93 Billion | 1.2 Billion |
| Deferred income taxes | - | -2.95 Billion | - | -2.68 Billion | -2.84 Billion | -1.86 Billion |
| Stock-based compensation | -2.2 Million | 59.4 Million | 149 Million | 318.4 Million | 25.7 Million | 216.4 Million |
| Change in working capital | 1.08 Billion | -968.2 Million | -563.6 Million | 591.5 Million | 249.9 Million | -850.7 Million |
| Other non-cash items | 8.2 Billion | -29.9 Million | -2.62 Billion | -52.9 Million | -200 Thousand | 123 Million |
| Investing Cash Flow | -2.35 Billion | -3.52 Billion | -1.5 Billion | -1.14 Billion | -1.35 Billion | -1.11 Billion |
| Investments in PPE | -3.44 Billion | -3.63 Billion | -2.07 Billion | -1.28 Billion | -1.74 Billion | -1.46 Billion |
| Acquisitions | 722.9 Million | -329.7 Million | -55.7 Million | -199.5 Million | -22.8 Million | -10.5 Million |
| Investment purchases | - | - | -41.5 Million | -7.5 Million | -235.4 Million | -22.7 Million |
| Sales/Maturities of investments | - | - | 14.8 Million | 34.9 Million | 235.4 Million | 231.8 Million |
| Other Investing Activities | 370.5 Million | 438.9 Million | 654 Million | 312.6 Million | 417.9 Million | 153.9 Million |
| Financing Cash Flow | 194.2 Million | -3.63 Billion | -1.5 Billion | 719.2 Million | -1.96 Billion | 485.3 Million |
| Debt repayment | -3.39 Billion | -7.93 Billion | -5.34 Billion | -5.14 Billion | -13.15 Billion | -3.9 Billion |
| Dividends payments | -686.9 Million | -1.11 Billion | -959.6 Million | -934.7 Million | -1.12 Billion | -938 Million |
| Common Stock Repurchased | - | -90.1 Million | -114.2 Million | - | -87.6 Million | -311.2 Million |
| Common Stock Issuance | - | 1.11 Billion | 959.6 Million | - | 700 Thousand | 300 Thousand |
| Other Financing Activities | -2.51 Billion | 3.28 Billion | 3 Billion | 5.86 Billion | 11.27 Billion | 4.7 Billion |
| Accounts receivables | 302.8 Million | -298.9 Million | -387.6 Million | 239.3 Million | 119.6 Million | -794.8 Million |
| Accounts payables | 289.8 Million | 1.66 Billion | 898.2 Million | 998.1 Million | 951.5 Million | -152.3 Million |
| Inventory | 494.8 Million | -2.33 Billion | -1.07 Billion | -645.9 Million | -821.2 Million | 238.6 Million |
| Other working capital | 289.8 Million | - | - | - | - | -142.2 Million |
| Cash at beginning of period | 1.99 Billion | 3.62 Billion | 3.46 Billion | -102.7 Million | -296.8 Million | -670.9 Million |
| Cash at end of period | 5.38 Billion | -802.2 Million | 3.62 Billion | 3.46 Billion | -102.7 Million | -296.8 Million |
| Capital Expenditure | -3.44 Billion | -3.63 Billion | -2.07 Billion | -1.28 Billion | -1.74 Billion | -1.46 Billion |
| Effect of forex changes on cash | -2.3 Million | 12.2 Million | 900 Thousand | 100 Thousand | -1.3 Million | 2.8 Million |
| Net cash flow / Change in cash | 3.38 Billion | -4.42 Billion | 161.6 Million | 3.56 Billion | 194.1 Million | 374.1 Million |
| Free Cash Flow | -278.6 Million | -916.3 Million | 1.09 Billion | 2.7 Billion | 1.76 Billion | -466.5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -827.4 Million | -3.19 Billion | -1.3 Billion | -1.3 Billion | -571.3 Million | -285.65 Million |
| Depreciation & Amortization | 1.87 Billion | 4.02 Billion | 1.03 Billion | 979 Million | 1.96 Billion | 981.45 Million |
| Deferred income taxes | - | - | - | - | -1.82 Billion | - |
| Stock-based compensation | - | -2.2 Million | -41.3 Million | -41.3 Million | 32.7 Million | 32.7 Million |
| Change in working capital | 822.5 Million | 1.08 Billion | 156.4 Million | 156.4 Million | 2.12 Billion | 242.4 Million |
| Other non-cash items | -407.4 Million | 8.2 Billion | 234.45 Million | 288.3 Million | 1.29 Billion | 538.7 Million |
| Investing Cash Flow | -249.4 Million | -2.35 Billion | -547.2 Million | -547.2 Million | -1.25 Billion | -628 Million |
| Investments in PPE | -570.8 Million | -3.44 Billion | -696.15 Million | -696.15 Million | -1.91 Billion | -891 Million |
| Acquisitions | 93.6 Million | 722.9 Million | -153.75 Million | -153.75 Million | 517.9 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 274.2 Million | 370.5 Million | 302.7 Million | 302.7 Million | 138.9 Million | 263 Million |
| Financing Cash Flow | 2.28 Billion | 194.2 Million | -609.55 Million | -609.55 Million | 1.41 Billion | 706.65 Million |
| Debt repayment | -273.3 Million | -3.39 Billion | -49.7 Million | - | -3.34 Billion | - |
| Dividends payments | - | -686.9 Million | - | - | -686.9 Million | -343.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.87 Billion | - | - | - | - | - |
| Other Financing Activities | -1.31 Billion | - | -609.55 Million | -609.55 Million | 1.05 Billion | 1.05 Billion |
| Accounts receivables | 30.8 Million | 302.8 Million | 220.7 Million | 220.7 Million | -138.6 Million | -69.3 Million |
| Accounts payables | 1.15 Billion | 289.8 Million | -1.35 Billion | - | 1.64 Billion | - |
| Inventory | -362.7 Million | 494.8 Million | -64.3 Million | -64.3 Million | 623.4 Million | 311.7 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.38 Billion | 1.99 Billion | 4.62 Billion | - | 1.99 Billion | - |
| Cash at end of period | 4.95 Billion | 5.38 Billion | 5.38 Billion | -1.08 Billion | 4.62 Billion | 1.59 Billion |
| Capital Expenditure | -570.8 Million | -3.44 Billion | -696.15 Million | -696.15 Million | -1.91 Billion | -891 Million |
| Effect of forex changes on cash | - | -2.3 Million | -2.95 Million | -2.95 Million | 1.8 Million | 1.8 Million |
| Net cash flow / Change in cash | -431.8 Million | 3.38 Billion | 755.3 Million | -1.08 Billion | 2.63 Billion | 1.59 Billion |
| Free Cash Flow | 894.6 Million | -278.6 Million | -623.15 Million | -623.15 Million | 1.1 Billion | 618.6 Million |
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6576
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CAD
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