Pick n Pay Stores Limited (PKPYY)
USD 6.84
(0.0%)
USD 6.84
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.47 Billion | 2.71 Billion | 277.97 Million | 298.3 Million | 317.64 Million | 2.37 Billion |
| Net Income | 385 Million | 3.04 Billion | 81.76 Million | 58.55 Million | 81.86 Million | 3.05 Billion |
| Depreciation & Amortization | 4.02 Billion | 3.56 Billion | -223.46 Million | -188.44 Million | -200.83 Million | 2.76 Billion |
| Deferred income taxes | - | -2.95 Billion | 318.62 Million | 71.89 Million | 419.9 Million | -2.94 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 | -37.94 Million | 35.81 Million | 17.12 Million | -708.5 Million |
| Other non-cash items | -36.5 Million | -29.9 Million | -10.01 Million | 2.08 Million | -26.11 Million | -2.6 Million |
| Investing Cash Flow | -2.35 Billion | -3.52 Billion | -101.42 Million | -69.31 Million | -92.51 Million | -829.4 Million |
| Investments in PPE | -3.44 Billion | -3.63 Billion | -139.9 Million | -77.82 Million | -119.59 Million | -1.45 Billion |
| Acquisitions | -307.5 Million | -329.7 Million | 5.39 Million | -11.18 Million | 2.63 Million | -10.5 Million |
| Investment purchases | - | - | -2.79 Million | -454.13 Thousand | - | - |
| Sales/Maturities of investments | - | - | 996.35 Thousand | 2.11 Million | 16.13 Million | - |
| Other Investing Activities | 399.5 Million | 438.9 Million | 34.87 Million | 18.03 Million | 8.31 Million | 631.5 Million |
| Financing Cash Flow | 881.1 Million | -3.63 Billion | -165.72 Million | -13.04 Million | -211.74 Million | -1.18 Billion |
| Debt repayment | -3.39 Billion | -7.93 Billion | -45.23 Million | -145.09 Million | -26.72 Million | -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 | -7.68 Million | - | -6 Million | -311.2 Million |
| Common Stock Issuance | - | 4.6 Billion | 90.46 Million | - | 47.96 Thousand | 300 Thousand |
| Other Financing Activities | -2.51 Billion | -144.09 Million | -138.66 Million | 188.64 Million | -101.92 Million | 3.03 Billion |
| Accounts receivables | 302.8 Million | -17.88 Million | -26.09 Million | 14.49 Million | 8.19 Million | -794.8 Million |
| Accounts payables | - | 99.83 Million | 60.46 Million | 60.43 Million | 65.2 Million | - |
| Inventory | 494.8 Million | -2.33 Billion | -72.31 Million | -39.11 Million | -56.27 Million | 238.6 Million |
| Other working capital | 289.8 Million | 1.28 Billion | 0.02 | 1.88 | 0.36 | -947.1 Million |
| Cash at beginning of period | -802.2 Million | 3.62 Billion | 3.46 Billion | -102.7 Million | -296.8 Million | -670.9 Million |
| Cash at end of period | 204.5 Million | -802.2 Million | 3.62 Billion | 3.46 Billion | -102.7 Million | -296.8 Million |
| Capital Expenditure | -3.44 Billion | -3.63 Billion | -139.9 Million | -77.82 Million | -119.59 Million | -1.45 Billion |
| Effect of forex changes on cash | -2.3 Million | 12.2 Million | 900 Thousand | 100 Thousand | -1.3 Million | 8.1 Million |
| Net cash flow / Change in cash | 1 Billion | -4.42 Billion | 161.6 Million | 3.56 Billion | 194.1 Million | 374.1 Million |
| Free Cash Flow | -965.5 Million | -916.3 Million | 138.06 Million | 220.48 Million | 198.05 Million | 928.2 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 385 Million | -139 Million | -30.8 Million | 40.78 Million | 3.04 Billion | 28.53 Million |
| Depreciation & Amortization | 4.02 Billion | 109.64 Million | 105.84 Million | 103.06 Million | 3.56 Billion | 110.41 Million |
| Deferred income taxes | - | - | - | - | -2.95 Billion | - |
| Stock-based compensation | -2.2 Million | - | - | - | 59.4 Million | - |
| Change in working capital | 1.08 Billion | -57.08 Million | 114.8 Million | -66.73 Million | -968.2 Million | 11.63 Million |
| Other non-cash items | -36.5 Million | 368.01 Million | 69.85 Million | 264.22 Million | -29.9 Million | 208.1 Million |
| Investing Cash Flow | -2.35 Billion | -57.02 Million | -67.72 Million | -119.69 Million | -3.52 Billion | -80.86 Million |
| Investments in PPE | -3.44 Billion | -79.64 Million | -103.14 Million | -123.68 Million | -3.63 Billion | -83.09 Million |
| Acquisitions | -307.5 Million | 10.44 Million | 27.92 Million | -9.2 Million | -329.7 Million | -7.13 Million |
| Investment purchases | - | - | - | 4.9 Million | - | -4.9 Million |
| Sales/Maturities of investments | - | - | - | -2.25 Million | - | 2.25 Million |
| Other Investing Activities | 399.5 Million | 12.17 Million | 7.49 Million | 10.54 Million | 438.9 Million | 12 Million |
| Financing Cash Flow | 881.1 Million | -65.9 Million | 76.21 Million | -127.18 Million | -3.63 Billion | -142.87 Million |
| Debt repayment | -3.39 Billion | -195.06 Thousand | -180.48 Million | -64.51 Million | -7.93 Billion | -6.92 Million |
| Dividends payments | - | -581.42 Thousand | -37.04 Million | -6.29 Million | -1.11 Billion | -57.03 Million |
| Common Stock Repurchased | - | - | - | 543.58 Thousand | -90.1 Million | -5.67 Million |
| Common Stock Issuance | - | - | - | 0.29 | 4.6 Billion | - |
| Other Financing Activities | - | -66.28 Million | -67.23 Million | -56.91 Million | -144.09 Million | -73.23 Million |
| Accounts receivables | - | 23.54 Million | -7.47 Million | -8.89 Million | -17.88 Million | -8.11 Million |
| Accounts payables | - | -73.28 Million | 88.66 Million | 37.21 Million | 99.83 Million | 57.75 Million |
| Inventory | 494.8 Million | -7.35 Million | 33.61 Million | -95.06 Million | -2.33 Billion | -38 Million |
| Other working capital | - | - | - | - | 1.28 Billion | -1.00 |
| Cash at beginning of period | -802.2 Million | 244.4 Million | 108.83 Million | 308.23 Million | 3.62 Billion | 415.8 Million |
| Cash at end of period | 204.5 Million | 280.61 Million | 244.4 Million | 108.83 Million | -802.2 Million | 308.23 Million |
| Capital Expenditure | -3.44 Billion | -79.64 Million | -103.14 Million | -123.68 Million | -3.63 Billion | -83.09 Million |
| Effect of forex changes on cash | -2.3 Million | - | -0.75 | -0.18 | 12.2 Million | -33.33 Million |
| Net cash flow / Change in cash | 1 Billion | 36.2 Million | 135.57 Million | -199.39 Million | -4.42 Billion | -107.57 Million |
| Free Cash Flow | -965.5 Million | -74.44 Million | 59.66 Million | -55.22 Million | -916.3 Million | 66.4 Million |
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