PPC Ltd (JSE:PPC)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
518.00
+4.00 (0.78%)
Jun 27, 2025, 5:04 PM SAST

PPC Ltd Cash Flow Statement

Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
466406-66788189
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Depreciation & Amortization
564607756958547
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Other Amortization
10162213-
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Loss (Gain) From Sale of Assets
-2096-54
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Asset Writedown & Restructuring Costs
1812676138-2,078
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Loss (Gain) From Sale of Investments
---23-59-246
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Loss (Gain) on Equity Investments
-----2
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Stock-Based Compensation
4228273018
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Other Operating Activities
-164-4274822182,013
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Change in Accounts Receivable
75-37-118-90-290
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Change in Inventory
49-319-258-105-272
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Change in Accounts Payable
20773196133378
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Operating Cash Flow
1,4108068411,0451,364
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Operating Cash Flow Growth
74.94%-4.16%-19.52%-23.39%194.60%
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Capital Expenditures
-373-400-368-553-367
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Sale of Property, Plant & Equipment
122452710
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Divestitures
-656---
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Sale (Purchase) of Intangibles
-4-8-12-18-16
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Investment in Securities
2-15--
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Other Investing Activities
2-29-174472-19
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Investing Cash Flow
-361243-534-72-392
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Long-Term Debt Issued
--31,000250
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Total Debt Issued
--31,000250
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Long-Term Debt Repaid
-314-184-311-2,000-577
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Total Debt Repaid
-314-184-311-2,000-577
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Net Debt Issued (Repaid)
-314-184-308-1,000-327
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Issuance of Common Stock
5--81-
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Repurchase of Common Stock
-10-223-36-21-
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Common Dividends Paid
-703----
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Other Financing Activities
-3-197-374-39-10
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Financing Cash Flow
-1,025-604-718-979-337
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Foreign Exchange Rate Adjustments
-9-1271-100-163
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Miscellaneous Cash Flow Adjustments
-13---
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Net Cash Flow
15446-340-106472
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Free Cash Flow
1,037406473492997
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Free Cash Flow Growth
155.42%-14.16%-3.86%-50.65%-
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Free Cash Flow Margin
10.51%4.04%5.67%4.98%11.15%
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Free Cash Flow Per Share
0.700.270.310.320.66
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Cash Interest Paid
98124111224219
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Cash Income Tax Paid
41918514411134
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Levered Free Cash Flow
1,21162750.88665.751,325
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Unlevered Free Cash Flow
1,273703.88120.88803.251,498
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Change in Net Working Capital
-420-74376-47-656
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.