PPC Ltd (JSE:PPC)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 796.00
+3.00 (0.38%)
Jun 26, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 830 | 466 | 406 | -667 | 88 |
Depreciation & Amortization | 599 | 564 | 607 | 756 | 958 |
Other Amortization | 8 | 10 | 16 | 22 | 13 |
Loss (Gain) From Sale of Assets | -129 | -20 | 9 | 6 | -5 |
Asset Writedown & Restructuring Costs | -3 | 181 | 267 | 61 | 38 |
Loss (Gain) From Sale of Investments | - | - | - | -23 | -59 |
Stock-Based Compensation | 54 | 42 | 28 | 27 | 30 |
Provision & Write-off of Bad Debts | -51 | - | - | - | - |
Other Operating Activities | 195 | -164 | -427 | 482 | 218 |
Change in Accounts Receivable | -174 | 75 | -37 | -118 | -90 |
Change in Inventory | -227 | 49 | -319 | -258 | -105 |
Change in Accounts Payable | 303 | 207 | 73 | 196 | 133 |
Operating Cash Flow | 1,405 | 1,410 | 806 | 841 | 1,045 |
Operating Cash Flow Growth | -0.36% | 74.94% | -4.16% | -19.52% | -23.39% |
Capital Expenditures | -827 | -373 | -400 | -368 | -553 |
Sale of Property, Plant & Equipment | 148 | 12 | 24 | 5 | 27 |
Cash Acquisitions | -18 | - | - | - | - |
Divestitures | - | - | 656 | - | - |
Sale (Purchase) of Intangibles | -4 | -4 | -8 | -12 | -18 |
Investment in Securities | 1 | 2 | - | 15 | - |
Other Investing Activities | -70 | 2 | -29 | -174 | 472 |
Investing Cash Flow | -770 | -361 | 243 | -534 | -72 |
Long-Term Debt Issued | 48 | - | - | 3 | 1,000 |
Total Debt Issued | 48 | - | - | 3 | 1,000 |
Long-Term Debt Repaid | -76 | -314 | -184 | -311 | -2,000 |
Total Debt Repaid | -76 | -314 | -184 | -311 | -2,000 |
Net Debt Issued (Repaid) | -28 | -314 | -184 | -308 | -1,000 |
Issuance of Common Stock | 1 | 5 | - | - | 81 |
Repurchase of Common Stock | -87 | -10 | -223 | -36 | -21 |
Common Dividends Paid | -262 | -703 | - | - | - |
Other Financing Activities | -31 | -3 | -197 | -374 | -39 |
Financing Cash Flow | -407 | -1,025 | -604 | -718 | -979 |
Foreign Exchange Rate Adjustments | -11 | -9 | -12 | 71 | -100 |
Miscellaneous Cash Flow Adjustments | - | - | 13 | - | - |
Net Cash Flow | 217 | 15 | 446 | -340 | -106 |
Free Cash Flow | 578 | 1,037 | 406 | 473 | 492 |
Free Cash Flow Growth | -44.26% | 155.42% | -14.16% | -3.86% | -50.65% |
Free Cash Flow Margin | 5.64% | 10.51% | 4.04% | 5.67% | 4.98% |
Free Cash Flow Per Share | 0.39 | 0.70 | 0.27 | 0.31 | 0.32 |
Cash Interest Paid | 78 | 98 | 124 | 111 | 224 |
Cash Income Tax Paid | 439 | 419 | 185 | 144 | 11 |
Levered Free Cash Flow | 997.63 | 1,211 | 627 | 50.88 | 665.75 |
Unlevered Free Cash Flow | 1,047 | 1,272 | 703.88 | 120.88 | 803.25 |
Change in Working Capital | -98 | 331 | -283 | -180 | -62 |