PPC Ltd (FRA:OZV2)
Germany · Delayed Price · Currency is EUR 0.3220
+0.0100 (3.21%)
Last updated: Jan 29, 2026, 8:16 AM CET
PPC Ltd Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 516 | 466 | 406 | -667 | 88 | 189 |
Depreciation & Amortization | 566 | 564 | 607 | 756 | 958 | 547 |
Other Amortization | 10 | 10 | 16 | 22 | 13 | - |
Loss (Gain) From Sale of Assets | -20 | -20 | 9 | 6 | -5 | 4 |
Asset Writedown & Restructuring Costs | 181 | 181 | 267 | 61 | 38 | -2,078 |
Loss (Gain) From Sale of Investments | - | - | - | -23 | -59 | -246 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -2 |
Stock-Based Compensation | 42 | 42 | 28 | 27 | 30 | 18 |
Other Operating Activities | -78 | -164 | -427 | 482 | 218 | 2,013 |
Change in Accounts Receivable | 75 | 75 | -37 | -118 | -90 | -290 |
Change in Inventory | 49 | 49 | -319 | -258 | -105 | -272 |
Change in Accounts Payable | 207 | 207 | 73 | 196 | 133 | 378 |
Operating Cash Flow | 1,306 | 1,410 | 806 | 841 | 1,045 | 1,364 |
Operating Cash Flow Growth | 82.40% | 74.94% | -4.16% | -19.52% | -23.39% | 194.60% |
Capital Expenditures | -412 | -373 | -400 | -368 | -553 | -367 |
Sale of Property, Plant & Equipment | 16 | 12 | 24 | 5 | 27 | 10 |
Cash Acquisitions | -18 | - | - | - | - | - |
Divestitures | - | - | 656 | - | - | - |
Sale (Purchase) of Intangibles | -2 | -4 | -8 | -12 | -18 | -16 |
Investment in Securities | 1 | 2 | - | 15 | - | - |
Other Investing Activities | 2 | 2 | -29 | -174 | 472 | -19 |
Investing Cash Flow | -413 | -361 | 243 | -534 | -72 | -392 |
Long-Term Debt Issued | - | - | - | 3 | 1,000 | 250 |
Total Debt Issued | - | - | - | 3 | 1,000 | 250 |
Long-Term Debt Repaid | - | -314 | -184 | -311 | -2,000 | -577 |
Total Debt Repaid | -50 | -314 | -184 | -311 | -2,000 | -577 |
Net Debt Issued (Repaid) | -50 | -314 | -184 | -308 | -1,000 | -327 |
Issuance of Common Stock | 6 | 5 | - | - | 81 | - |
Repurchase of Common Stock | -80 | -10 | -223 | -36 | -21 | - |
Common Dividends Paid | -262 | -703 | - | - | - | - |
Other Financing Activities | -4 | -3 | -197 | -374 | -39 | -10 |
Financing Cash Flow | -390 | -1,025 | -604 | -718 | -979 | -337 |
Foreign Exchange Rate Adjustments | 11 | -9 | -12 | 71 | -100 | -163 |
Miscellaneous Cash Flow Adjustments | - | - | 13 | - | - | - |
Net Cash Flow | 514 | 15 | 446 | -340 | -106 | 472 |
Free Cash Flow | 894 | 1,037 | 406 | 473 | 492 | 997 |
Free Cash Flow Growth | 196.03% | 155.42% | -14.16% | -3.86% | -50.65% | - |
Free Cash Flow Margin | 8.78% | 10.51% | 4.04% | 5.67% | 4.98% | 11.15% |
Free Cash Flow Per Share | 0.61 | 0.70 | 0.27 | 0.31 | 0.32 | 0.66 |
Cash Interest Paid | 76 | 98 | 124 | 111 | 224 | 219 |
Cash Income Tax Paid | 442 | 419 | 185 | 144 | 11 | 134 |
Levered Free Cash Flow | 1,088 | 1,211 | 627 | 50.88 | 665.75 | 1,325 |
Unlevered Free Cash Flow | 1,139 | 1,273 | 703.88 | 120.88 | 803.25 | 1,498 |
Change in Working Capital | 89 | 331 | -283 | -180 | -62 | -184 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.