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 Ending | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | Feb 28, 2019 | Feb 28, 2018 | Feb 28, 2017 | Feb 29, 2016 | Feb 28, 2015 | Feb 28, 2014 | Feb 28, 2013 | Feb 29, 2012 | Feb 28, 2011 | Feb 28, 2010 | Feb 28, 2009 | Feb 29, 2008 | Feb 28, 2007 | Feb 28, 2006 | Feb 28, 2005 | Feb 29, 2004 | Feb 28, 2003 | Feb 28, 2002 | Feb 28, 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3,190,100,000 | 3,048,000,000 | 2,886,500,000 | 2,707,800,000 | 3,148,000,000 | 2,175,600,000 | 1,296,300,000 | 1,773,800,000 | 1,516,300,000 | 1,240,100,000 | 1,010,300,000 | 852,400,000 | 1,113,500,000 | 784,900,000 | 1,188,900,000 | 1,048,300,000 | 936,800,000 | 675,600,000 | 703,100,000 | 649,600,000 | 515,700,000 | 453,800,000 | 399,600,000 | 335,000,000 | |
Depreciation & Amortization | 4,028,600,000 | 3,565,300,000 | 3,319,300,000 | 3,112,200,000 | 2,930,800,000 | 1,201,500,000 | 1,087,600,000 | 981,500,000 | 940,900,000 | 869,500,000 | 948,400,000 | 895,500,000 | 808,100,000 | 733,300,000 | 735,300,000 | 615,800,000 | 548,200,000 | 426,400,000 | 325,400,000 | 304,700,000 | 283,100,000 | 278,100,000 | 251,100,000 | 230,700,000 | |
Deferred Income Tax | 0 | -2,957,500,000 | 0 | -2,685,200,000 | -2,844,400,000 | -1,868,300,000 | 0 | -1,484,700,000 | -970,300,000 | -805,900,000 | -768,200,000 | -983,600,000 | 0 | -759,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Stock-Based Compensation | -2,200,000 | 59,400,000 | 149,000,000 | 318,400,000 | 25,700,000 | 216,400,000 | 206,200,000 | 412,600,000 | 189,500,000 | 139,900,000 | 71,500,000 | 91,300,000 | 95,700,000 | 73,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Change in Working Capital | 1,087,400,000 | -968,200,000 | -563,600,000 | 591,500,000 | 249,900,000 | -850,700,000 | -441,700,000 | -986,500,000 | 727,900,000 | 145,400,000 | 782,800,000 | -1,012,100,000 | 490,300,000 | -844,800,000 | -47,000,000 | 742,600,000 | -526,500,000 | 28,800,000 | 47,800,000 | 36,100,000 | 466,900,000 | 297,300,000 | 531,300,000 | 166,200,000 | |
Accounts Receivable Change | 302,800,000 | -298,900,000 | -387,600,000 | 239,300,000 | 119,600,000 | -794,800,000 | -166,000,000 | -118,900,000 | -389,800,000 | -114,500,000 | -480,000,000 | -233,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Change | 494,800,000 | -2,338,200,000 | -1,074,200,000 | -645,900,000 | -821,200,000 | 238,600,000 | -275,700,000 | -839,300,000 | -492,400,000 | -672,600,000 | 31,600,000 | -626,000,000 | -172,200,000 | -349,100,000 | -148,900,000 | -415,200,000 | -734,000,000 | -383,200,000 | -125,600,000 | -345,500,000 | 0 | 0 | 0 | 0 | |
Accounts Payable Change | 289,800,000 | 1,668,900,000 | 898,200,000 | 998,100,000 | 951,500,000 | -152,300,000 | 0 | -28,100,000 | 1,610,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Working Capital Change | 0 | 0 | 0 | 0 | 0 | -142,200,000 | 0 | -147,200,000 | 1,220,300,000 | 818,000,000 | 751,200,000 | -386,100,000 | 662,500,000 | -495,700,000 | 101,900,000 | 1,157,800,000 | 207,500,000 | 412,000,000 | 173,400,000 | 381,600,000 | 0 | 0 | 0 | 0 | |
Other Non-Cash Items | 1,241,500,000 | -29,900,000 | -2,621,800,000 | -52,900,000 | -200,000 | 123,000,000 | 504,400,000 | 132,300,000 | 79,300,000 | 80,900,000 | 80,200,000 | 74,800,000 | -1,279,200,000 | 29,300,000 | -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 Activities | 3,165,200,000 | 2,717,100,000 | 3,169,400,000 | 3,991,800,000 | 3,509,800,000 | 997,500,000 | 2,652,800,000 | 829,000,000 | 2,483,600,000 | 1,669,900,000 | 2,125,000,000 | -81,700,000 | 1,228,400,000 | 17,400,000 | 948,200,000 | 1,252,100,000 | 445,800,000 | 1,087,200,000 | 611,900,000 | 619,300,000 | 897,100,000 | 594,300,000 | 695,400,000 | 435,400,000 | |
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 | -96,200,000 | 15,900,000 | -78,300,000 | -49,200,000 | -103,300,000 | -118,300,000 | -208,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Purchases of Investments | 0 | 0 | -41,500,000 | -7,500,000 | -235,400,000 | -22,700,000 | 0 | -6,700,000 | -16,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Sales & Maturities of Investments | 0 | 0 | 14,800,000 | 34,900,000 | 235,400,000 | 231,800,000 | 0 | -66,200,000 | -25,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Investing Activities | 1,131,400,000 | 438,900,000 | 654,000,000 | 312,600,000 | 417,900,000 | 153,900,000 | -48,700,000 | 124,900,000 | 69,400,000 | 114,300,000 | 55,800,000 | 213,800,000 | 1,513,500,000 | -95,000,000 | 269,400,000 | 161,100,000 | 7,800,000 | -6,300,000 | 23,400,000 | 57,100,000 | 216,700,000 | -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 Repayment | 3,396,700,000 | -1,133,700,000 | 671,900,000 | 2,396,200,000 | -390,000,000 | 796,200,000 | 394,700,000 | -396,400,000 | -254,700,000 | -700,600,000 | 280,900,000 | -260,500,000 | 787,500,000 | -32,500,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock Issued | 0 | 0 | 0 | 0 | 700,000 | 300,000 | 0 | 8,000,000 | 300,000 | 1,000,000 | 1,300,000 | 2,900,000 | 31,100,000 | 25,100,000 | 36,400,000 | 0 | 79,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock Repurchased | 0 | -90,100,000 | -114,200,000 | 0 | -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 | -267,300,000 | 0 | 0 | 0 | 0 | |
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 | -583,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Financing Activities | -2,515,600,000 | -2,408,800,000 | -2,059,800,000 | -1,677,000,000 | -1,487,400,000 | -730,500,000 | 1,900,000 | 753,500,000 | 0 | 0 | 0 | 583,500,000 | -605,400,000 | 10,000,000 | -9,900,000 | 30,000,000 | 1,144,900,000 | 4,500,000 | 29,500,000 | -470,700,000 | -66,800,000 | 62,800,000 | 900,000 | 155,100,000 | |
Net Cash Used/Provided by Financing Activities | 194,200,000 | -3,632,600,000 | -1,502,100,000 | 719,200,000 | -1,964,300,000 | 485,300,000 | -893,300,000 | -733,800,000 | -380,600,000 | -877,500,000 | 236,500,000 | -335,500,000 | 775,900,000 | -87,600,000 | -50,600,000 | 8,400,000 | 310,300,000 | -216,700,000 | -95,400,000 | -344,200,000 | -104,800,000 | -128,700,000 | -91,200,000 | 155,100,000 | |
Effect of Forex Changes on Cash | -2,300,000 | 12,200,000 | 900,000 | 100,000 | -1,300,000 | 2,800,000 | -1,500,000 | -14,100,000 | 14,600,000 | 2,500,000 | -2,200,000 | -7,400,000 | 5,600,000 | -76,200,000 | 8,300,000 | -9,500,000 | 20,500,000 | -3,200,000 | -18,000,000 | 0 | 0 | -2,600,000 | 26,200,000 | 0 | |
Net Change in Cash | 1,006,700,000 | -4,427,500,000 | 161,600,000 | 3,566,400,000 | 194,100,000 | 374,100,000 | 167,200,000 | -1,721,000,000 | 358,400,000 | -196,500,000 | 1,140,200,000 | -1,541,600,000 | 1,703,500,000 | -1,487,100,000 | -17,500,000 | 409,600,000 | -45,900,000 | -235,500,000 | -384,400,000 | -173,500,000 | 466,900,000 | 49,100,000 | -98,800,000 | 312,000,000 | |
Cash at End of Period | 204,500,000 | -802,200,000 | 3,625,300,000 | 3,463,700,000 | -102,700,000 | -296,800,000 | -670,900,000 | -838,100,000 | 882,900,000 | 673,800,000 | 870,300,000 | -269,900,000 | 1,271,700,000 | -431,800,000 | 1,055,300,000 | 1,072,800,000 | 663,200,000 | 709,100,000 | 944,600,000 | 1,329,000,000 | 1,502,500,000 | 1,035,600,000 | 986,500,000 | 1,085,300,000 | |
Cash at Beginning of Period | -802,200,000 | 3,625,300,000 | 3,463,700,000 | -102,700,000 | -296,800,000 | -670,900,000 | -838,100,000 | 882,900,000 | 524,500,000 | 870,300,000 | -269,900,000 | 1,271,700,000 | -431,800,000 | 1,055,300,000 | 1,072,800,000 | 663,200,000 | 709,100,000 | 944,600,000 | 1,329,000,000 | 1,502,500,000 | 1,035,600,000 | 986,500,000 | 1,085,300,000 | 773,300,000 | |
Operating Cash Flow | 3,165,200,000 | 2,717,100,000 | 3,169,400,000 | 3,991,800,000 | 3,509,800,000 | 997,500,000 | 2,652,800,000 | 829,000,000 | 2,483,600,000 | 1,669,900,000 | 2,125,000,000 | -81,700,000 | 1,228,400,000 | 17,400,000 | 948,200,000 | 1,252,100,000 | 445,800,000 | 1,087,200,000 | 611,900,000 | 619,300,000 | 897,100,000 | 594,300,000 | 695,400,000 | 435,400,000 | |
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 | -916,300,000 | 1,091,200,000 | 2,706,600,000 | 1,764,600,000 | -466,500,000 | 1,206,900,000 | -1,041,000,000 | 774,800,000 | 613,400,000 | 953,400,000 | -1,294,200,000 | -382,600,000 | -1,228,300,000 | -244,600,000 | 249,600,000 | -384,500,000 | -18,400,000 | -294,400,000 | 113,600,000 | 355,000,000 | 280,100,000 | 497,600,000 | 198,300,000 |