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Pick n Pay Stores Limited

PIK.JO

JNB

2695

ZAc
-11.00(-0.41%)

As of today

Pick n Pay Stores Limited fundamentals

PIK.JO Cash Flow

Period EndingFeb 29, 2024Feb 28, 2023Feb 28, 2022Feb 28, 2021Feb 29, 2020Feb 28, 2019Feb 28, 2018Feb 28, 2017Feb 29, 2016Feb 28, 2015Feb 28, 2014Feb 28, 2013Feb 29, 2012Feb 28, 2011Feb 28, 2010Feb 28, 2009Feb 29, 2008Feb 28, 2007Feb 28, 2006Feb 28, 2005Feb 29, 2004Feb 28, 2003Feb 28, 2002Feb 28, 2001
Net Income-3,190,100,0003,048,000,0002,886,500,0002,707,800,0003,148,000,0002,175,600,0001,296,300,0001,773,800,0001,516,300,0001,240,100,0001,010,300,000852,400,0001,113,500,000784,900,0001,188,900,0001,048,300,000936,800,000675,600,000703,100,000649,600,000515,700,000453,800,000399,600,000335,000,000
Depreciation & Amortization4,028,600,0003,565,300,0003,319,300,0003,112,200,0002,930,800,0001,201,500,0001,087,600,000981,500,000940,900,000869,500,000948,400,000895,500,000808,100,000733,300,000735,300,000615,800,000548,200,000426,400,000325,400,000304,700,000283,100,000278,100,000251,100,000230,700,000
Deferred Income Tax0-2,957,500,0000-2,685,200,000-2,844,400,000-1,868,300,0000-1,484,700,000-970,300,000-805,900,000-768,200,000-983,600,0000-759,100,0000000000000
Stock-Based Compensation-2,200,00059,400,000149,000,000318,400,00025,700,000216,400,000206,200,000412,600,000189,500,000139,900,00071,500,00091,300,00095,700,00073,800,0000000000000
Change in Working Capital1,087,400,000-968,200,000-563,600,000591,500,000249,900,000-850,700,000-441,700,000-986,500,000727,900,000145,400,000782,800,000-1,012,100,000490,300,000-844,800,000-47,000,000742,600,000-526,500,00028,800,00047,800,00036,100,000466,900,000297,300,000531,300,000166,200,000
Accounts Receivable Change302,800,000-298,900,000-387,600,000239,300,000119,600,000-794,800,000-166,000,000-118,900,000-389,800,000-114,500,000-480,000,000-233,700,000000000000000
Inventory Change494,800,000-2,338,200,000-1,074,200,000-645,900,000-821,200,000238,600,000-275,700,000-839,300,000-492,400,000-672,600,00031,600,000-626,000,000-172,200,000-349,100,000-148,900,000-415,200,000-734,000,000-383,200,000-125,600,000-345,500,0000000
Accounts Payable Change289,800,0001,668,900,000898,200,000998,100,000951,500,000-152,300,0000-28,100,0001,610,900,000000000000000000
Other Working Capital Change00000-142,200,0000-147,200,0001,220,300,000818,000,000751,200,000-386,100,000662,500,000-495,700,000101,900,0001,157,800,000207,500,000412,000,000173,400,000381,600,0000000
Other Non-Cash Items1,241,500,000-29,900,000-2,621,800,000-52,900,000-200,000123,000,000504,400,000132,300,00079,300,00080,900,00080,200,00074,800,000-1,279,200,00029,300,000-929,000,000-1,154,600,000-512,700,000-43,600,000-464,400,000-371,100,000-368,600,000-434,900,000-486,600,000-296,500,000
Net Cash Provided by Operating Activities3,165,200,0002,717,100,0003,169,400,0003,991,800,0003,509,800,000997,500,0002,652,800,000829,000,0002,483,600,0001,669,900,0002,125,000,000-81,700,0001,228,400,00017,400,000948,200,0001,252,100,000445,800,0001,087,200,000611,900,000619,300,000897,100,000594,300,000695,400,000435,400,000
Investments in Property, Plant & Equipment-3,174,300,000-3,633,400,000-2,078,200,000-1,285,200,000-1,745,200,000-1,464,000,000-1,445,900,000-1,870,000,000-1,708,800,000-1,056,500,000-1,171,600,000-1,212,500,000-1,611,000,000-1,245,700,000-1,192,800,000-1,002,500,000-830,300,000-1,105,600,000-906,300,000-505,700,000-542,100,000-314,200,000-197,800,000-237,100,000
Net Acquisitions-307,500,000-329,700,000-55,700,000-199,500,000-22,800,000-10,500,000-96,200,00015,900,000-78,300,000-49,200,000-103,300,000-118,300,000-208,900,00000000000000
Purchases of Investments00-41,500,000-7,500,000-235,400,000-22,700,0000-6,700,000-16,100,000000000000000000
Sales & Maturities of Investments0014,800,00034,900,000235,400,000231,800,0000-66,200,000-25,400,000000000009,100,000000000
Other Investing Activities1,131,400,000438,900,000654,000,000312,600,000417,900,000153,900,000-48,700,000124,900,00069,400,000114,300,00055,800,000213,800,0001,513,500,000-95,000,000269,400,000161,100,0007,800,000-6,300,00023,400,00057,100,000216,700,000-99,700,000-531,400,000-41,400,000
Net Cash Used for Investing Activities-2,350,400,000-3,524,200,000-1,506,600,000-1,144,700,000-1,350,100,000-1,111,500,000-1,590,800,000-1,802,100,000-1,759,200,000-991,400,000-1,219,100,000-1,117,000,000-306,400,000-1,340,700,000-923,400,000-841,400,000-822,500,000-1,102,800,000-882,900,000-448,600,000-325,400,000-413,900,000-729,200,000-278,500,000
Debt Repayment3,396,700,000-1,133,700,000671,900,0002,396,200,000-390,000,000796,200,000394,700,000-396,400,000-254,700,000-700,600,000280,900,000-260,500,000787,500,000-32,500,0001,000,000000000000
Common Stock Issued0000700,000300,00008,000,000300,0001,000,0001,300,0002,900,00031,100,00025,100,00036,400,000079,900,0000000000
Common Stock Repurchased0-90,100,000-114,200,0000-87,600,000-311,200,000-423,400,000-345,400,000-126,200,000-155,700,000-45,700,000-77,900,000-42,700,000-90,200,000-80,100,000-21,600,000-299,600,000-221,200,000-132,000,000-267,300,0000000
Dividends Paid-686,900,000-1,112,800,000-959,600,000-934,700,000-1,125,700,000-938,000,000-866,500,000-753,500,000-589,500,000-461,800,000-398,400,000-583,500,000000000000000
Other Financing Activities-2,515,600,000-2,408,800,000-2,059,800,000-1,677,000,000-1,487,400,000-730,500,0001,900,000753,500,000000583,500,000-605,400,00010,000,000-9,900,00030,000,0001,144,900,0004,500,00029,500,000-470,700,000-66,800,00062,800,000900,000155,100,000
Net Cash Used/Provided by Financing Activities194,200,000-3,632,600,000-1,502,100,000719,200,000-1,964,300,000485,300,000-893,300,000-733,800,000-380,600,000-877,500,000236,500,000-335,500,000775,900,000-87,600,000-50,600,0008,400,000310,300,000-216,700,000-95,400,000-344,200,000-104,800,000-128,700,000-91,200,000155,100,000
Effect of Forex Changes on Cash-2,300,00012,200,000900,000100,000-1,300,0002,800,000-1,500,000-14,100,00014,600,0002,500,000-2,200,000-7,400,0005,600,000-76,200,0008,300,000-9,500,00020,500,000-3,200,000-18,000,00000-2,600,00026,200,0000
Net Change in Cash1,006,700,000-4,427,500,000161,600,0003,566,400,000194,100,000374,100,000167,200,000-1,721,000,000358,400,000-196,500,0001,140,200,000-1,541,600,0001,703,500,000-1,487,100,000-17,500,000409,600,000-45,900,000-235,500,000-384,400,000-173,500,000466,900,00049,100,000-98,800,000312,000,000
Cash at End of Period204,500,000-802,200,0003,625,300,0003,463,700,000-102,700,000-296,800,000-670,900,000-838,100,000882,900,000673,800,000870,300,000-269,900,0001,271,700,000-431,800,0001,055,300,0001,072,800,000663,200,000709,100,000944,600,0001,329,000,0001,502,500,0001,035,600,000986,500,0001,085,300,000
Cash at Beginning of Period-802,200,0003,625,300,0003,463,700,000-102,700,000-296,800,000-670,900,000-838,100,000882,900,000524,500,000870,300,000-269,900,0001,271,700,000-431,800,0001,055,300,0001,072,800,000663,200,000709,100,000944,600,0001,329,000,0001,502,500,0001,035,600,000986,500,0001,085,300,000773,300,000
Operating Cash Flow3,165,200,0002,717,100,0003,169,400,0003,991,800,0003,509,800,000997,500,0002,652,800,000829,000,0002,483,600,0001,669,900,0002,125,000,000-81,700,0001,228,400,00017,400,000948,200,0001,252,100,000445,800,0001,087,200,000611,900,000619,300,000897,100,000594,300,000695,400,000435,400,000
Capital Expenditure-3,443,800,000-3,633,400,000-2,078,200,000-1,285,200,000-1,745,200,000-1,464,000,000-1,445,900,000-1,870,000,000-1,708,800,000-1,056,500,000-1,171,600,000-1,212,500,000-1,611,000,000-1,245,700,000-1,192,800,000-1,002,500,000-830,300,000-1,105,600,000-906,300,000-505,700,000-542,100,000-314,200,000-197,800,000-237,100,000
Free Cash Flow-278,600,000-916,300,0001,091,200,0002,706,600,0001,764,600,000-466,500,0001,206,900,000-1,041,000,000774,800,000613,400,000953,400,000-1,294,200,000-382,600,000-1,228,300,000-244,600,000249,600,000-384,500,000-18,400,000-294,400,000113,600,000355,000,000280,100,000497,600,000198,300,000