Pepkor Holdings Limited (JSE: PPH)
South Africa
· Delayed Price · Currency is ZAR 2,199.00
+10.00 (0.46%)
Sep 13, 2024, 9:20 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Net Income | -1,807 | -1,298 | 6,114 | 4,875 | -2,858 | 2,160 | Upgrade
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| Depreciation & Amortization | 4,620 | 4,461 | 4,074 | 3,662 | 3,793 | 1,195 | Upgrade
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| Other Amortization | 200 | 200 | 196 | 137 | 101 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | - | - | -1 | - | 15 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,835 | 6,880 | 205 | 254 | 5,107 | 40 | Upgrade
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| Stock-Based Compensation | 189 | 221 | 260 | 229 | 126 | 108 | Upgrade
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| Provision & Write-off of Bad Debts | 2,541 | 2,163 | 1,357 | 1,159 | 2,011 | 1,227 | Upgrade
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| Other Operating Activities | 536 | -1,362 | 318 | 482 | 843 | 2,100 | Upgrade
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| Change in Accounts Receivable | 122 | -77 | -490 | -212 | 56 | -302 | Upgrade
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| Change in Inventory | -1,977 | -1,529 | -5,115 | -1,854 | 154 | -1,981 | Upgrade
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| Change in Accounts Payable | -307 | 80 | 1,639 | -56 | 147 | 289 | Upgrade
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| Change in Other Net Operating Assets | -3,368 | -1,926 | -1,441 | -1,564 | -789 | -3,579 | Upgrade
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| Operating Cash Flow | 7,548 | 7,811 | 7,099 | 7,111 | 8,746 | 1,518 | Upgrade
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| Operating Cash Flow Growth | 18.08% | 10.03% | -0.17% | -18.69% | 476.15% | -40.05% | Upgrade
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| Capital Expenditures | -2,345 | -2,436 | -2,281 | -1,639 | -1,456 | -1,572 | Upgrade
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| Sale of Property, Plant & Equipment | 56 | 73 | 39 | 26 | 20 | 57 | Upgrade
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| Cash Acquisitions | -76 | - | -1,843 | - | -34 | 26 | Upgrade
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| Divestitures | - | - | - | 63 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -276 | -276 | -269 | -212 | -237 | -145 | Upgrade
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| Investment in Securities | 74 | 67 | 275 | 2 | 39 | 2 | Upgrade
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| Other Investing Activities | - | - | - | - | -519 | 56 | Upgrade
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| Investing Cash Flow | -2,567 | -2,572 | -3,470 | -1,760 | -2,187 | -1,576 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,500 | Upgrade
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| Long-Term Debt Issued | - | 1,896 | 5,000 | 4,700 | 6,020 | - | Upgrade
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| Total Debt Issued | 2,180 | 1,896 | 5,000 | 4,700 | 6,020 | 1,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,509 | -21 | Upgrade
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| Long-Term Debt Repaid | - | -5,007 | -8,121 | -8,903 | -11,050 | -173 | Upgrade
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| Total Debt Repaid | -4,722 | -5,007 | -8,121 | -8,903 | -12,559 | -194 | Upgrade
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| Net Debt Issued (Repaid) | -2,542 | -3,111 | -3,121 | -4,203 | -6,539 | 1,306 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,898 | - | Upgrade
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| Repurchase of Common Stock | -115 | -519 | -652 | -762 | - | - | Upgrade
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| Common Dividends Paid | -1,763 | -2,025 | -1,634 | - | -79 | -962 | Upgrade
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| Other Financing Activities | - | - | - | -20 | 20 | - | Upgrade
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| Financing Cash Flow | -4,420 | -5,655 | -5,407 | -4,985 | -4,700 | 344 | Upgrade
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| Foreign Exchange Rate Adjustments | -59 | -8 | 404 | -75 | 14 | -196 | Upgrade
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| Net Cash Flow | 502 | -424 | -1,374 | 291 | 1,873 | 90 | Upgrade
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| Free Cash Flow | 5,203 | 5,375 | 4,818 | 5,472 | 7,290 | -54 | Upgrade
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| Free Cash Flow Growth | 30.06% | 11.56% | -11.95% | -24.94% | - | - | Upgrade
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| Free Cash Flow Margin | 5.71% | 6.15% | 5.94% | 7.08% | 10.29% | -0.09% | Upgrade
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| Free Cash Flow Per Share | 1.42 | 1.46 | 1.28 | 1.47 | 2.07 | -0.02 | Upgrade
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| Cash Interest Paid | 2,927 | 2,866 | 2,321 | 2,221 | 3,066 | 1,599 | Upgrade
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| Cash Income Tax Paid | 2,153 | 2,537 | 2,005 | 1,953 | 1,313 | 1,116 | Upgrade
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| Levered Free Cash Flow | 4,859 | 4,215 | 3,351 | 5,646 | 6,543 | 325.38 | Upgrade
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| Unlevered Free Cash Flow | 6,857 | 6,149 | 4,890 | 7,105 | 8,593 | 1,390 | Upgrade
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| Change in Net Working Capital | 1,465 | 1,702 | 2,828 | 846 | -2,143 | 2,255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.