Pepkor Holdings Limited (JSE: PPH)
South Africa
· Delayed Price · Currency is ZAR 2,978.00
+43.00 (1.47%)
Dec 20, 2024, 5:03 PM SAST
Pepkor Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 2,072 | 2,072 | -1,298 | 6,114 | 4,875 | -2,858 | Upgrade
|
| Depreciation & Amortization | 4,343 | 4,343 | 4,169 | 4,074 | 3,662 | 3,793 | Upgrade
|
| Other Amortization | 254 | 254 | 200 | 196 | 137 | 101 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,912 | 2,912 | 6,866 | 205 | 254 | 5,107 | Upgrade
|
| Stock-Based Compensation | 197 | 197 | 221 | 260 | 229 | 126 | Upgrade
|
| Provision & Write-off of Bad Debts | 2,977 | 2,977 | 2,163 | 1,357 | 1,159 | 2,011 | Upgrade
|
| Other Operating Activities | 1,617 | 1,617 | -1,830 | 318 | 482 | 843 | Upgrade
|
| Change in Accounts Receivable | -88 | -88 | -77 | -490 | -212 | 56 | Upgrade
|
| Change in Inventory | -3,384 | -3,384 | -1,529 | -5,115 | -1,854 | 154 | Upgrade
|
| Change in Accounts Payable | 2,253 | 2,253 | 80 | 1,639 | -56 | 147 | Upgrade
|
| Change in Other Net Operating Assets | -5,988 | -5,988 | -1,926 | -1,441 | -1,564 | -789 | Upgrade
|
| Operating Cash Flow | 7,930 | 7,930 | 7,811 | 7,099 | 7,111 | 8,746 | Upgrade
|
| Operating Cash Flow Growth | 1.52% | 1.52% | 10.03% | -0.17% | -18.69% | 476.15% | Upgrade
|
| Capital Expenditures | -2,141 | -2,141 | -2,436 | -2,281 | -1,639 | -1,456 | Upgrade
|
| Sale of Property, Plant & Equipment | 43 | 43 | 73 | 39 | 26 | 20 | Upgrade
|
| Cash Acquisitions | -73 | -73 | - | -1,843 | - | -34 | Upgrade
|
| Divestitures | 313 | 313 | - | - | 63 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -471 | -471 | -276 | -269 | -212 | -237 | Upgrade
|
| Investment in Securities | 15 | 15 | 67 | 275 | 2 | 39 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -519 | Upgrade
|
| Investing Cash Flow | -2,314 | -2,314 | -2,572 | -3,470 | -1,760 | -2,187 | Upgrade
|
| Short-Term Debt Issued | 2,222 | 2,222 | 1,896 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5,000 | 4,700 | 6,020 | Upgrade
|
| Total Debt Issued | 2,222 | 2,222 | 1,896 | 5,000 | 4,700 | 6,020 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,509 | Upgrade
|
| Long-Term Debt Repaid | -5,250 | -5,250 | -5,007 | -8,121 | -8,903 | -11,050 | Upgrade
|
| Total Debt Repaid | -5,250 | -5,250 | -5,007 | -8,121 | -8,903 | -12,559 | Upgrade
|
| Net Debt Issued (Repaid) | -3,028 | -3,028 | -3,111 | -3,121 | -4,203 | -6,539 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,898 | Upgrade
|
| Repurchase of Common Stock | -94 | -94 | -519 | -652 | -762 | - | Upgrade
|
| Common Dividends Paid | -1,763 | -1,763 | -2,025 | -1,634 | - | -79 | Upgrade
|
| Other Financing Activities | - | - | - | - | -20 | 20 | Upgrade
|
| Financing Cash Flow | -4,885 | -4,885 | -5,655 | -5,407 | -4,985 | -4,700 | Upgrade
|
| Foreign Exchange Rate Adjustments | -409 | -409 | -8 | 404 | -75 | 14 | Upgrade
|
| Net Cash Flow | 322 | 322 | -424 | -1,374 | 291 | 1,873 | Upgrade
|
| Free Cash Flow | 5,789 | 5,789 | 5,375 | 4,818 | 5,472 | 7,290 | Upgrade
|
| Free Cash Flow Growth | 7.70% | 7.70% | 11.56% | -11.95% | -24.94% | - | Upgrade
|
| Free Cash Flow Margin | 6.80% | 6.80% | 6.81% | 5.94% | 7.08% | 10.29% | Upgrade
|
| Free Cash Flow Per Share | 1.56 | 1.56 | 1.46 | 1.28 | 1.47 | 2.07 | Upgrade
|
| Cash Interest Paid | 3,081 | 3,081 | 2,866 | 2,321 | 2,221 | 3,066 | Upgrade
|
| Cash Income Tax Paid | 1,181 | 1,181 | 2,537 | 2,005 | 1,953 | 1,313 | Upgrade
|
| Levered Free Cash Flow | 5,749 | 5,749 | 3,709 | 3,351 | 5,646 | 6,543 | Upgrade
|
| Unlevered Free Cash Flow | 7,904 | 7,904 | 5,582 | 4,890 | 7,105 | 8,593 | Upgrade
|
| Change in Net Working Capital | 360 | 360 | 1,702 | 2,828 | 846 | -2,143 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.