Pick n Pay Stores Limited (JSE:PIK)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,053.00
+73.00 (3.69%)
Jun 12, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 1, 2026 | Mar '25 Mar 2, 2025 | Feb '24 Feb 25, 2024 | Feb '23 Feb 26, 2023 | Feb '22 Feb 27, 2022 |
Net Income | -728 | -736 | -3,301 | 1,170 | 1,215 |
Depreciation & Amortization | 3,768 | 3,689 | 3,915 | 3,473 | 3,202 |
Other Amortization | 122 | 127 | 108 | 92.2 | 117.4 |
Asset Writedown & Restructuring Costs | -13 | -7 | 15 | -20.3 | -33.5 |
Stock-Based Compensation | 163 | 71 | -2 | 59.4 | 149 |
Other Operating Activities | -694 | -419 | 1,345 | 23.8 | 43.3 |
Change in Accounts Receivable | 361 | 32 | 303 | -298.9 | -387.6 |
Change in Inventory | - | -386 | 495 | -2,338 | -1,074 |
Change in Accounts Payable | 249 | -229 | 290 | 1,669 | 898.2 |
Operating Cash Flow | 3,228 | 2,142 | 3,168 | 3,830 | 4,129 |
Operating Cash Flow Growth | 50.70% | -32.39% | -17.28% | -7.24% | -16.19% |
Capital Expenditures | -1,925 | -1,513 | -3,175 | -3,402 | -1,990 |
Sale of Property, Plant & Equipment | 163 | 155 | 1,030 | 42.6 | 135.9 |
Cash Acquisitions | -89 | -48 | -308 | -329.7 | -55.7 |
Sale (Purchase) of Intangibles | -69 | -164 | -247 | -205.8 | -84.1 |
Other Investing Activities | 155 | 116 | 50 | 103.4 | 262.5 |
Investing Cash Flow | -1,391 | -1,063 | -2,349 | -3,524 | -1,507 |
Short-Term Debt Issued | - | - | - | - | 6,020 |
Long-Term Debt Issued | - | 3,235 | 15,607 | 6,805 | - |
Total Debt Issued | - | 3,235 | 15,607 | 6,805 | 6,020 |
Short-Term Debt Repaid | - | - | - | - | -5,349 |
Long-Term Debt Repaid | -3,334 | -11,330 | -14,730 | -10,347 | -2,060 |
Total Debt Repaid | -3,334 | -11,330 | -14,730 | -10,347 | -7,408 |
Net Debt Issued (Repaid) | -3,334 | -8,095 | 877 | -3,543 | -1,388 |
Issuance of Common Stock | - | 11,263 | - | - | - |
Repurchase of Common Stock | -101 | - | - | -90.1 | -114.2 |
Common Dividends Paid | -71 | - | -687 | -1,113 | -959.6 |
Other Financing Activities | -60 | 576 | - | - | - |
Financing Cash Flow | -3,566 | 3,744 | 190 | -4,745 | -2,462 |
Foreign Exchange Rate Adjustments | -22 | 1 | -3 | 12.2 | 0.9 |
Net Cash Flow | -1,751 | 4,824 | 1,006 | -4,428 | 161.6 |
Free Cash Flow | 1,303 | 629 | -7 | 428 | 2,139 |
Free Cash Flow Growth | 107.15% | - | - | -79.99% | -42.54% |
Free Cash Flow Margin | 1.06% | 0.52% | -0.01% | 0.39% | 2.15% |
Free Cash Flow Per Share | 1.77 | 0.95 | -0.01 | 0.89 | 4.45 |
Cash Interest Paid | 1,860 | 2,581 | 2,358 | 1,877 | 1,705 |
Cash Income Tax Paid | 534 | 744 | 454 | 458.4 | 403.9 |
Levered Free Cash Flow | 1,988 | 730.75 | 564.15 | -620.83 | 1,051 |
Unlevered Free Cash Flow | 3,142 | 2,331 | 2,106 | 487.86 | 2,098 |
Change in Working Capital | 610 | -583 | 1,088 | -968.2 | -563.6 |