Purple Group Limited (JSE:PPE)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 174.00
0.00 (0.00%)
Jul 30, 2026, 4:13 PM SAST
Purple Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 68.15 | 61.03 | 24.8 | -24.87 | 43.97 | 44.33 |
Depreciation & Amortization, Total | 12.15 | 9.45 | 7.56 | 7.82 | 3.01 | 2.72 |
Gain (Loss) On Sale of Investments | 0.37 | -2.18 | 8.63 | -0.34 | -48.96 | -55.92 |
Stock-Based Compensation | 4.2 | 6.74 | 0.1 | 0.52 | 2.7 | 1.68 |
Change in Accounts Receivable | -62.57 | 5.01 | -3.78 | -32.45 | 7.39 | -26.76 |
Change in Accounts Payable | -144.58 | 47.63 | -47.33 | 74.65 | -16.46 | -3.59 |
Change in Other Net Operating Assets | 19.18 | -8.13 | 4.21 | 2.71 | -16.76 | -4.51 |
Other Operating Activities | 23.64 | 32.28 | 10.35 | -34.55 | 26.42 | 43.69 |
Operating Cash Flow | -29.74 | 201.53 | 47.8 | 25.23 | 23.31 | 16.69 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -4.31 | -3.66 | -2.1 | -2.3 | -1.39 | -0.59 |
Cash Acquisitions | - | - | - | -2.25 | 20.44 | 1.28 |
Sale (Purchase) of Intangibles | -61.57 | -53 | -61.12 | -79.66 | -63.94 | -38.18 |
Investment in Securities | -1.95 | 4.85 | - | 0.21 | -1 | 6.9 |
Other Investing Activities | -6.26 | 1.52 | -1.8 | -0.9 | -0.71 | - |
Investing Cash Flow | -74.09 | -50.29 | -65.01 | -84.38 | -46.6 | -30.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Long-Term Debt Repaid | - | -2.58 | -1.73 | -10.35 | -36.13 | -4.86 |
Net Debt Issued (Repaid) | -2.36 | -2.58 | -1.73 | -10.35 | -36.13 | -4.86 |
Issuance of Common Stock | 3.13 | 0.47 | 6.6 | 115.13 | 17.58 | 18.27 |
Other Financing Activities | - | - | - | 45 | 6.82 | -0.34 |
Financing Cash Flow | 0.78 | -2.12 | 4.86 | 149.78 | -11.73 | 13.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Foreign Exchange Rate Adjustments | -1.81 | 0.06 | 0.36 | 0.14 | 0.13 | -0.58 |
Net Cash Flow | -104.87 | 149.18 | -11.99 | 90.77 | -34.88 | -1.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -34.05 | 197.87 | 45.7 | 22.93 | 21.92 | 16.1 |
Free Cash Flow Growth | - | 332.98% | 99.29% | 4.59% | 36.18% | -90.81% |
Free Cash Flow Margin | -6.72% | 40.76% | 11.52% | 8.35% | 8.06% | 8.18% |
Free Cash Flow Per Share | -0.02 | 0.14 | 0.03 | 0.02 | 0.02 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | 0.98 | 1.2 | 3.76 | 1.75 | 2.1 | 3.37 |
Cash Income Tax Paid | 38.23 | 17.25 | 8.01 | 12.76 | 14.55 | -1.64 |