Pick n Pay Stores Limited (JSE:PIK)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,782.00
-66.00 (-2.32%)
Nov 7, 2025, 5:03 PM SAST
Pick n Pay Stores 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Mar '25 Mar 2, 2025 | Feb '24 Feb 25, 2024 | Feb '23 Feb 26, 2023 | Feb '22 Feb 27, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | -405 | -736 | -3,301 | 1,170 | 1,215 | 967.1 | Upgrade |
Depreciation & Amortization | 3,731 | 3,689 | 3,915 | 3,473 | 3,202 | 2,985 | Upgrade |
Other Amortization | 127 | 127 | 108 | 92.2 | 117.4 | 127.2 | Upgrade |
Asset Writedown & Restructuring Costs | -43 | -7 | 15 | -20.3 | -33.5 | 66.4 | Upgrade |
Stock-Based Compensation | 126 | 71 | -2 | 59.4 | 149 | 318.4 | Upgrade |
Other Operating Activities | -280 | -419 | 1,345 | 23.8 | 43.3 | -129.1 | Upgrade |
Change in Accounts Receivable | -119 | 32 | 303 | -298.9 | -387.6 | 239.3 | Upgrade |
Change in Inventory | -57 | -386 | 495 | -2,338 | -1,074 | -645.9 | Upgrade |
Change in Accounts Payable | 523 | -229 | 290 | 1,669 | 898.2 | 998.1 | Upgrade |
Operating Cash Flow | 3,603 | 2,142 | 3,168 | 3,830 | 4,129 | 4,927 | Upgrade |
Operating Cash Flow Growth | 123.12% | -32.39% | -17.28% | -7.24% | -16.19% | 6.28% | Upgrade |
Capital Expenditures | -1,839 | -1,513 | -3,175 | -3,402 | -1,990 | -1,204 | Upgrade |
Sale of Property, Plant & Equipment | 175 | 142 | 1,030 | 42.6 | 135.9 | 14.7 | Upgrade |
Cash Acquisitions | -121 | -48 | -308 | -329.7 | -55.7 | -199.5 | Upgrade |
Sale (Purchase) of Intangibles | -143 | -151 | -247 | -205.8 | -84.1 | -80.5 | Upgrade |
Other Investing Activities | 137 | 116 | 50 | 103.4 | 262.5 | 42.8 | Upgrade |
Investing Cash Flow | -1,426 | -1,063 | -2,349 | -3,524 | -1,507 | -1,145 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 6,020 | 7,540 | Upgrade |
Long-Term Debt Issued | - | 3,235 | 15,607 | 6,805 | - | - | Upgrade |
Total Debt Issued | 1,298 | 3,235 | 15,607 | 6,805 | 6,020 | 7,540 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -5,349 | -5,144 | Upgrade |
Long-Term Debt Repaid | - | -11,330 | -14,730 | -10,347 | -2,060 | -1,677 | Upgrade |
Total Debt Repaid | -9,267 | -11,330 | -14,730 | -10,347 | -7,408 | -6,821 | Upgrade |
Net Debt Issued (Repaid) | -7,969 | -8,095 | 877 | -3,543 | -1,388 | 719.2 | Upgrade |
Issuance of Common Stock | 7,386 | 11,263 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -101 | - | - | -90.1 | -114.2 | - | Upgrade |
Common Dividends Paid | - | - | -687 | -1,113 | -959.6 | -934.7 | Upgrade |
Other Financing Activities | 516 | 576 | - | - | - | - | Upgrade |
Financing Cash Flow | -168 | 3,744 | 190 | -4,745 | -2,462 | -215.5 | Upgrade |
Foreign Exchange Rate Adjustments | 6 | 1 | -3 | 12.2 | 0.9 | 0.1 | Upgrade |
Net Cash Flow | 2,015 | 4,824 | 1,006 | -4,428 | 161.6 | 3,566 | Upgrade |
Free Cash Flow | 1,764 | 629 | -7 | 428 | 2,139 | 3,723 | Upgrade |
Free Cash Flow Growth | - | - | - | -79.99% | -42.54% | 24.84% | Upgrade |
Free Cash Flow Margin | 1.42% | 0.52% | -0.01% | 0.39% | 2.15% | 3.93% | Upgrade |
Free Cash Flow Per Share | 2.40 | 0.95 | -0.01 | 0.89 | 4.45 | 7.73 | Upgrade |
Cash Interest Paid | 2,164 | 2,581 | 2,358 | 1,877 | 1,705 | 1,816 | Upgrade |
Cash Income Tax Paid | 832 | 744 | 454 | 458.4 | 403.9 | 425.2 | Upgrade |
Levered Free Cash Flow | 1,982 | 743.75 | 564.15 | -620.83 | 1,051 | 4,051 | Upgrade |
Unlevered Free Cash Flow | 3,269 | 2,344 | 2,106 | 487.86 | 2,098 | 4,846 | Upgrade |
Change in Working Capital | 347 | -583 | 1,088 | -968.2 | -563.6 | 591.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.