Pepkor Holdings Limited (JSE:PPH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,167.00
-32.00 (-1.46%)
May 29, 2026, 5:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 5,938 | 5,638 | 2,072 | -1,298 | 6,114 | 4,875 |
Depreciation & Amortization | 5,050 | 4,641 | 4,343 | 4,169 | 4,074 | 3,662 |
Other Amortization | 268 | 268 | 254 | 200 | 196 | 137 |
Loss (Gain) From Sale of Assets | 53 | 22 | 47 | 72 | - | -1 |
Asset Writedown & Restructuring Costs | 403 | 352 | 2,869 | 6,796 | 205 | 254 |
Loss (Gain) From Sale of Investments | - | - | -2 | - | - | - |
Stock-Based Compensation | 303 | 247 | 197 | 221 | 260 | 229 |
Provision & Write-off of Bad Debts | 5,681 | 4,792 | 2,977 | 2,163 | 1,357 | 1,159 |
Other Operating Activities | 592 | 1,048 | 1,617 | -1,830 | 318 | 482 |
Change in Accounts Receivable | -1,381 | -400 | -88 | -77 | -490 | -212 |
Change in Inventory | -985 | -1,654 | -3,384 | -1,529 | -5,115 | -1,854 |
Change in Accounts Payable | 573 | 158 | 2,253 | 80 | 1,639 | -56 |
Change in Other Net Operating Assets | -10,168 | -8,859 | -5,988 | -1,926 | -1,441 | -1,564 |
Operating Cash Flow | 6,165 | 6,253 | 7,930 | 7,811 | 7,099 | 7,111 |
Operating Cash Flow Growth | -30.75% | -21.15% | 1.52% | 10.03% | -0.17% | -18.69% |
Capital Expenditures | -2,274 | -2,404 | -2,141 | -2,436 | -2,281 | -1,639 |
Sale of Property, Plant & Equipment | 22 | 144 | 43 | 73 | 39 | 26 |
Cash Acquisitions | -2,709 | -218 | -73 | - | -1,843 | - |
Divestitures | - | - | 313 | - | - | 63 |
Sale (Purchase) of Intangibles | -421 | -421 | -471 | -276 | -269 | -212 |
Investment in Securities | -21 | -10 | 15 | 67 | 275 | 2 |
Investing Cash Flow | -5,403 | -2,909 | -2,314 | -2,572 | -3,470 | -1,760 |
Short-Term Debt Issued | - | 11,675 | 8,034 | - | - | - |
Long-Term Debt Issued | - | 8,833 | 2,222 | 1,896 | 5,000 | 4,700 |
Total Debt Issued | 21,091 | 20,508 | 10,256 | 1,896 | 5,000 | 4,700 |
Short-Term Debt Repaid | - | -11,617 | -8,408 | - | - | - |
Long-Term Debt Repaid | - | -9,953 | -5,250 | -5,007 | -8,121 | -8,903 |
Total Debt Repaid | -19,815 | -21,570 | -13,658 | -5,007 | -8,121 | -8,903 |
Net Debt Issued (Repaid) | 1,276 | -1,062 | -3,402 | -3,111 | -3,121 | -4,203 |
Repurchase of Common Stock | - | - | -94 | -519 | -652 | -762 |
Common Dividends Paid | -1,956 | -1,787 | -1,763 | -2,025 | -1,634 | - |
Other Financing Activities | -239 | -226 | - | - | - | -20 |
Financing Cash Flow | -919 | -3,075 | -5,259 | -5,655 | -5,407 | -4,985 |
Foreign Exchange Rate Adjustments | 47 | 29 | -409 | -8 | 404 | -75 |
Net Cash Flow | -110 | 298 | -52 | -424 | -1,374 | 291 |
Free Cash Flow | 3,891 | 3,849 | 5,789 | 5,375 | 4,818 | 5,472 |
Free Cash Flow Growth | -42.35% | -33.51% | 7.70% | 11.56% | -11.95% | -24.94% |
Free Cash Flow Margin | 3.82% | 4.04% | 6.80% | 6.81% | 5.94% | 7.08% |
Free Cash Flow Per Share | 1.04 | 1.03 | 1.56 | 1.47 | 1.28 | 1.47 |
Cash Interest Paid | 3,149 | 3,043 | 3,081 | 2,866 | 2,321 | 2,221 |
Cash Income Tax Paid | 2,395 | 1,860 | 1,181 | 2,537 | 2,005 | 1,953 |
Levered Free Cash Flow | 1,979 | 2,917 | 5,741 | 3,709 | 3,351 | 5,646 |
Unlevered Free Cash Flow | 4,148 | 5,013 | 7,896 | 5,582 | 4,890 | 7,105 |
Change in Working Capital | -11,961 | -10,755 | -7,207 | -3,452 | -5,407 | -3,686 |