Pick n Pay Stores Limited (JSE:PIK)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,519.00
-11.00 (-0.43%)
Nov 6, 2026, 5:00 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | 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 | -502 | -728 | -736 | -3,301 | 1,170 | 1,215 |
Depreciation & Amortization | 3,824 | 3,768 | 3,689 | 3,915 | 3,473 | 3,202 |
Other Amortization | 122 | 122 | 127 | 108 | 92.2 | 117.4 |
Asset Writedown & Restructuring Costs | - | -13 | -7 | 15 | -20.3 | -33.5 |
Stock-Based Compensation | 157 | 163 | 71 | -2 | 59.4 | 149 |
Other Operating Activities | -567 | -694 | -419 | 1,345 | 23.8 | 43.3 |
Change in Accounts Receivable | 157 | 361 | 32 | 303 | -298.9 | -387.6 |
Change in Inventory | 730 | - | -386 | 495 | -2,338 | -1,074 |
Change in Accounts Payable | 632 | 249 | -229 | 290 | 1,669 | 898.2 |
Operating Cash Flow | 4,553 | 3,228 | 2,142 | 3,168 | 3,830 | 4,129 |
Operating Cash Flow Growth | 26.37% | 50.70% | -32.39% | -17.28% | -7.24% | -16.19% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | 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 |
Capital Expenditures | -1,738 | -1,925 | -1,513 | -3,175 | -3,402 | -1,990 |
Sale of Property, Plant & Equipment | 245 | 163 | 155 | 1,030 | 42.6 | 135.9 |
Cash Acquisitions | -132 | -89 | -48 | -308 | -329.7 | -55.7 |
Sale (Purchase) of Intangibles | -91 | -69 | -164 | -247 | -205.8 | -84.1 |
Other Investing Activities | 147 | 155 | 116 | 50 | 103.4 | 262.5 |
Investing Cash Flow | -1,204 | -1,391 | -1,063 | -2,349 | -3,524 | -1,507 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | 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 |
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 |
Lease Payments | -2,714 | -2,684 | -2,679 | -2,520 | -2,409 | -2,060 |
Total Debt Repaid | -3,364 | -3,334 | -11,330 | -14,730 | -10,347 | -7,408 |
Net Debt Issued (Repaid) | -3,364 | -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 | -275 | -71 | - | -687 | -1,113 | -959.6 |
Other Financing Activities | 4,579 | -60 | 576 | - | - | - |
Financing Cash Flow | 940 | -3,566 | 3,744 | 190 | -4,745 | -2,462 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -20 | -22 | 1 | -3 | 12.2 | 0.9 |
Net Cash Flow | 4,269 | -1,751 | 4,824 | 1,006 | -4,428 | 161.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | 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 |
Free Cash Flow | 2,815 | 1,303 | 629 | -7 | 428 | 2,139 |
Free Cash Flow Growth | 59.58% | 107.15% | - | - | -79.99% | -42.54% |
Free Cash Flow Margin | 2.26% | 1.06% | 0.52% | -0.01% | 0.39% | 2.15% |
Free Cash Flow Per Share | 3.83 | 1.77 | 0.95 | -0.01 | 0.89 | 4.45 |
Levered Free Cash Flow | 3,392 | 1,988 | 730.75 | 564.15 | -620.83 | 1,051 |
Unlevered Free Cash Flow | 4,559 | 3,142 | 2,331 | 2,106 | 487.86 | 2,098 |
Free Cash Flow After Leases | 101 | -1,381 | -2,050 | -2,527 | -1,981 | 79.1 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | 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 |
Cash Interest Paid | 1,854 | 1,860 | 2,581 | 2,358 | 1,877 | 1,705 |
Cash Income Tax Paid | 369 | 534 | 744 | 454 | 458.4 | 403.9 |
Change in Working Capital | 1,519 | 610 | -583 | 1,088 | -968.2 | -563.6 |