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Pick n Pay Stores Limited (JSE:PIK)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,873.00
+18.00 (0.97%)
Jul 31, 2026, 9:11 AM SAST

Pick n Pay Stores Cash Flow Statement

Millions ZAR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Feb '24 Feb '23 Feb '22
Net Income
-728-736-3,3011,1701,215
Depreciation & Amortization
3,7683,6893,9153,4733,202
Other Amortization
12212710892.2117.4
Asset Writedown & Restructuring Costs
-13-715-20.3-33.5
Stock-Based Compensation
16371-259.4149
Other Operating Activities
-694-4191,34523.843.3
Change in Accounts Receivable
36132303-298.9-387.6
Change in Inventory
--386495-2,338-1,074
Change in Accounts Payable
249-2292901,669898.2
Operating Cash Flow
3,2282,1423,1683,8304,129
Operating Cash Flow Growth
50.70%-32.39%-17.28%-7.24%-16.19%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-1,925-1,513-3,175-3,402-1,990
Sale of Property, Plant & Equipment
1631551,03042.6135.9
Cash Acquisitions
-89-48-308-329.7-55.7
Sale (Purchase) of Intangibles
-69-164-247-205.8-84.1
Other Investing Activities
15511650103.4262.5
Investing Cash Flow
-1,391-1,063-2,349-3,524-1,507

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
----6,020
Long-Term Debt Issued
-3,23515,6076,805-
Total Debt Issued
-3,23515,6076,8056,020
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)
-3,334-8,095877-3,543-1,388
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
-60576---
Financing Cash Flow
-3,5663,744190-4,745-2,462

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
-221-312.20.9
Net Cash Flow
-1,7514,8241,006-4,428161.6

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
1,303629-74282,139
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
1.770.95-0.010.894.45
Levered Free Cash Flow
1,988730.75564.15-620.831,051
Unlevered Free Cash Flow
3,1422,3312,106487.862,098

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
1,8602,5812,3581,8771,705
Cash Income Tax Paid
534744454458.4403.9
Change in Working Capital
610-5831,088-968.2-563.6