Pepkor Holdings Limited (PPH.JO)
ZAc 2932.0
(0.83%)
ZAc 2932.0
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.78 Billion | 5.46 Billion | 7.11 Billion | 8.66 Billion | 556 Million | 2.51 Billion |
| Net Income | 2.69 Billion | 10.47 Billion | 9.14 Billion | 1.26 Billion | 5.44 Billion | 5.89 Billion |
| Depreciation & Amortization | 4.68 Billion | 4.29 Billion | 3.79 Billion | 3.89 Billion | 1.29 Billion | 1.13 Billion |
| Deferred income taxes | 2.47 Billion | - | -1.46 Billion | -892 Million | -1.9 Billion | -1.37 Billion |
| Stock-based compensation | 221 Million | 260 Million | 229 Million | 126 Million | 108 Million | 120 Million |
| Change in working capital | -3.45 Billion | -5.4 Billion | -3.68 Billion | -432 Million | -5.67 Billion | -3.33 Billion |
| Other non-cash items | -834 Million | -4.16 Billion | -903 Million | 4.7 Billion | 1.28 Billion | 80 Million |
| Investing Cash Flow | -2.57 Billion | -3.47 Billion | -1.76 Billion | -2.18 Billion | -1.57 Billion | -2.19 Billion |
| Investments in PPE | -2.71 Billion | -2.55 Billion | -1.85 Billion | -1.69 Billion | -1.71 Billion | -1.87 Billion |
| Acquisitions | 276 Million | -1.84 Billion | 64 Million | -34 Million | -24 Million | -293 Million |
| Investment purchases | -84 Million | -25 Million | -16 Million | -217 Million | -88 Million | - |
| Sales/Maturities of investments | 151 Million | 305 Million | 17 Million | 39 Million | 52 Million | - |
| Other Investing Activities | -203 Million | 648 Million | 26 Million | -282 Million | 201 Million | -30 Million |
| Financing Cash Flow | -3.63 Billion | -3.77 Billion | -4.98 Billion | -4.54 Billion | 1.3 Billion | -220 Million |
| Debt repayment | -1.95 Billion | -5.33 Billion | -6.5 Billion | -10.52 Billion | -21 Million | -15.67 Billion |
| Dividends payments | -2.02 Billion | -1.63 Billion | - | -79 Million | -959 Million | -15 Million |
| Common Stock Repurchased | -519 Million | -652 Million | -762 Million | 79 Million | - | - |
| Common Stock Issuance | 2.02 Billion | 1.63 Billion | - | 1.89 Billion | - | 1 Million |
| Other Financing Activities | -1.16 Billion | 2.21 Billion | 2.27 Billion | 4.07 Billion | 2.28 Billion | -220 Million |
| Accounts receivables | -3.43 Billion | -1.3 Billion | -1.62 Billion | -445 Million | -1.6 Billion | -1.26 Billion |
| Accounts payables | 80 Million | 1.63 Billion | -56 Million | 147 Million | 289 Million | 173 Million |
| Inventory | -1.52 Billion | -5.11 Billion | -1.85 Billion | 154 Million | -1.98 Billion | -2.16 Billion |
| Other working capital | 1.43 Billion | -630 Million | -154 Million | -288 Million | -2.37 Billion | -1.17 Billion |
| Cash at beginning of period | 4.36 Billion | 5.74 Billion | 5.45 Billion | 3.92 Billion | 3.83 Billion | 3.79 Billion |
| Cash at end of period | 3.94 Billion | 4.36 Billion | 5.74 Billion | 5.87 Billion | 3.92 Billion | 3.83 Billion |
| Capital Expenditure | -2.71 Billion | -2.55 Billion | -1.85 Billion | -1.69 Billion | -1.71 Billion | -1.87 Billion |
| Effect of forex changes on cash | -8 Million | 404 Million | -75 Million | 14 Million | -196 Million | -65 Million |
| Net cash flow / Change in cash | -424 Million | -1.37 Billion | 291 Million | 1.94 Billion | 90 Million | 38 Million |
| Free Cash Flow | 3.07 Billion | 2.91 Billion | 5.26 Billion | 6.97 Billion | -1.16 Billion | 646 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.23 Billion | 1.23 Billion | 2.69 Billion | -4.26 Billion | - | 2.98 Billion |
| Depreciation & Amortization | 1.22 Billion | 1.22 Billion | 4.68 Billion | 2.36 Billion | - | 2.29 Billion |
| Deferred income taxes | - | - | 2.47 Billion | - | - | -7.85 Billion |
| Stock-based compensation | 64 Million | 64 Million | 221 Million | - | - | 80 Million |
| Change in working capital | -2.34 Billion | -2.34 Billion | -3.45 Billion | 1.43 Billion | - | -4.88 Billion |
| Other non-cash items | 11.5 Million | 11.5 Million | -834 Million | 14.06 Billion | - | 8.03 Billion |
| Investing Cash Flow | -552 Million | -552 Million | -2.57 Billion | -1.46 Billion | - | -1.1 Billion |
| Investments in PPE | -540 Million | -540 Million | -2.71 Billion | -1.26 Billion | - | -1.17 Billion |
| Acquisitions | -38 Million | -38 Million | 276 Million | 38 Million | - | 35 Million |
| Investment purchases | -1 Million | - | -84 Million | -33 Million | - | -51 Million |
| Sales/Maturities of investments | 35 Million | - | 151 Million | 73 Million | - | 78 Million |
| Other Investing Activities | 26 Million | 26 Million | -203 Million | -276 Million | - | 31 Million |
| Financing Cash Flow | -900 Million | -900 Million | -3.63 Billion | -2.62 Billion | - | -3.03 Billion |
| Debt repayment | -1.56 Billion | - | -1.95 Billion | -975 Million | - | -921 Million |
| Dividends payments | -1.76 Billion | -881.5 Million | -2.02 Billion | - | - | -2.02 Billion |
| Common Stock Repurchased | -11.5 Million | -11.5 Million | -519 Million | -92 Million | - | -427 Million |
| Common Stock Issuance | - | - | 2.02 Billion | - | - | -999 Million |
| Other Financing Activities | -7 Million | -7 Million | -1.16 Billion | -1.55 Billion | - | -291.5 Million |
| Accounts receivables | 19.5 Million | 19.5 Million | -3.43 Billion | -3.27 Billion | - | -160 Million |
| Accounts payables | -2.27 Billion | - | 80 Million | 1.96 Billion | - | -1.88 Billion |
| Inventory | -792.5 Million | -792.5 Million | -1.52 Billion | -392 Million | - | -1.13 Billion |
| Other working capital | -1.57 Billion | -1.57 Billion | 1.43 Billion | 3.13 Billion | - | -1.7 Billion |
| Cash at beginning of period | 4.87 Billion | - | 4.36 Billion | 3.44 Billion | 884 Million | 4.94 Billion |
| Cash at end of period | 4.52 Billion | -1.27 Billion | 3.94 Billion | 4.87 Billion | 884 Million | 3.44 Billion |
| Capital Expenditure | -540 Million | -540 Million | -2.71 Billion | -1.26 Billion | - | -1.17 Billion |
| Effect of forex changes on cash | -20.5 Million | -20.5 Million | -8 Million | -1.64 Billion | - | 5 Million |
| Net cash flow / Change in cash | -353 Million | -1.27 Billion | -424 Million | 1.43 Billion | - | -1.49 Billion |
| Free Cash Flow | -347 Million | -347 Million | 3.07 Billion | 5.89 Billion | - | -522 Million |
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PPAP
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