PPC Ltd (JSE: PPC)
South Africa
· Delayed Price · Currency is ZAR 520.00
+31.00 (6.34%)
Dec 20, 2024, 5:00 PM SAST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 367 | 406 | -667 | 88 | 189 | -1,872 | Upgrade
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| Depreciation & Amortization | 569 | 607 | 756 | 958 | 547 | 781 | Upgrade
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| Other Amortization | 16 | 16 | 22 | 13 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 9 | 9 | 6 | -5 | 4 | 52 | Upgrade
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| Asset Writedown & Restructuring Costs | 258 | 258 | 61 | 38 | -2,078 | 1,946 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -23 | -59 | -246 | -41 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -2 | -1 | Upgrade
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| Stock-Based Compensation | 28 | 28 | 27 | 30 | 18 | 55 | Upgrade
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| Other Operating Activities | -378 | -418 | 482 | 218 | 2,013 | 47 | Upgrade
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| Change in Accounts Receivable | -37 | -37 | -118 | -90 | -290 | -145 | Upgrade
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| Change in Inventory | -319 | -319 | -258 | -105 | -272 | -177 | Upgrade
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| Change in Accounts Payable | 73 | 73 | 196 | 133 | 378 | -372 | Upgrade
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| Operating Cash Flow | 716 | 806 | 841 | 1,045 | 1,364 | 463 | Upgrade
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| Operating Cash Flow Growth | -26.38% | -4.16% | -19.52% | -23.39% | 194.60% | -63.17% | Upgrade
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| Capital Expenditures | -414 | -400 | -368 | -553 | -367 | -552 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | 24 | 5 | 27 | 10 | 8 | Upgrade
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| Divestitures | 656 | 656 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7 | -8 | -12 | -18 | -16 | -18 | Upgrade
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| Investment in Securities | - | - | 15 | - | - | - | Upgrade
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| Other Investing Activities | 12 | -29 | -174 | 472 | -19 | -100 | Upgrade
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| Investing Cash Flow | 255 | 243 | -534 | -72 | -392 | -662 | Upgrade
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| Long-Term Debt Issued | - | - | 3 | 1,000 | 250 | 152 | Upgrade
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| Total Debt Issued | - | - | 3 | 1,000 | 250 | 152 | Upgrade
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| Long-Term Debt Repaid | - | -184 | -311 | -2,000 | -577 | -32 | Upgrade
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| Total Debt Repaid | -388 | -184 | -311 | -2,000 | -577 | -32 | Upgrade
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| Net Debt Issued (Repaid) | -388 | -184 | -308 | -1,000 | -327 | 120 | Upgrade
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| Issuance of Common Stock | - | - | - | 81 | - | - | Upgrade
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| Repurchase of Common Stock | -129 | -223 | -36 | -21 | - | - | Upgrade
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| Common Dividends Paid | -703 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -41 | -197 | -374 | -39 | -10 | -1 | Upgrade
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| Financing Cash Flow | -1,261 | -604 | -718 | -979 | -337 | 119 | Upgrade
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| Foreign Exchange Rate Adjustments | -52 | -12 | 71 | -100 | -163 | 26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -9 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -351 | 433 | -340 | -106 | 472 | -54 | Upgrade
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| Free Cash Flow | 302 | 406 | 473 | 492 | 997 | -89 | Upgrade
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| Free Cash Flow Growth | -49.96% | -14.16% | -3.86% | -50.65% | - | - | Upgrade
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| Free Cash Flow Margin | 3.07% | 4.04% | 5.67% | 4.98% | 11.15% | -1.03% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.27 | 0.31 | 0.32 | 0.66 | -0.06 | Upgrade
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| Cash Interest Paid | 121 | 124 | 111 | 224 | 219 | 316 | Upgrade
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| Cash Income Tax Paid | 292 | 185 | 144 | 11 | 134 | 139 | Upgrade
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| Levered Free Cash Flow | 664 | 627 | 50.88 | 665.75 | 1,325 | -208.88 | Upgrade
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| Unlevered Free Cash Flow | 737.13 | 703.25 | 120.88 | 803.25 | 1,498 | 18 | Upgrade
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| Change in Net Working Capital | -137 | -74 | 376 | -47 | -656 | 613 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.