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Pick n Pay Stores Limited (PIK.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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2,805.00-13.00 (-0.46%)
At close: 05:03PM SAST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-3,190,100
-3,190,100
1,169,900
1,214,500
967,100
-
Depreciation & amortisation
4,028,600
4,028,600
3,565,300
3,319,300
3,112,200
-
Stock-based compensation
-2,200
-2,200
59,400
149,000
318,400
-
Change in working capital
1,087,400
1,087,400
-968,200
-563,600
591,500
-
Inventory
494,800
494,800
-2,338,200
-1,074,200
-645,900
-
Other working capital
-965,500
-965,500
-916,300
1,091,200
2,706,600
-
Other non-cash items
-36,500
-36,500
-29,900
-39,300
-89,200
-
Net cash provided by operating activities
2,478,300
2,478,300
2,717,100
3,169,400
3,991,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,443,800
-3,443,800
-3,633,400
-2,078,200
-1,285,200
-
Acquisitions, net
-307,500
-307,500
-329,700
-55,700
-199,500
-
Other investing activities
399,500
399,500
402,500
514,100
297,200
-
Net cash used for investing activities
-2,350,400
-2,350,400
-3,524,200
-1,506,600
-1,144,700
-
Net change in cash
1,009,000
1,009,000
-4,439,700
160,700
3,566,300
-
Cash at beginning of period
-802,200
-802,200
3,625,300
3,463,700
-102,700
-
Cash at end of period
204,500
204,500
-802,200
3,625,300
3,463,700
-
Free cash flow
Operating cash flow
2,478,300
2,478,300
2,717,100
3,169,400
3,991,800
-
Capital expenditure
-3,443,800
-3,443,800
-3,633,400
-2,078,200
-1,285,200
-
Free cash flow
-965,500
-965,500
-916,300
1,091,200
2,706,600
-