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PPC Ltd (PPC.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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369.00-17.00 (-4.40%)
At close: 05:03PM SAST
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Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
406,000
406,000
-667,000
-60,000
189,000
-
Depreciation & amortisation
1,016,000
623,000
778,000
971,000
547,000
-
Stock-based compensation
-
-
27,000
30,000
18,000
55,000
Change in working capital
-283,000
-283,000
-180,000
-62,000
-184,000
-
Inventory
-237,000
-319,000
-258,000
-105,000
-272,000
-
Other working capital
398,000
398,000
461,000
474,000
981,000
-
Other non-cash items
64,000
53,000
272,000
377,000
-279,000
-
Net cash provided by operating activities
806,000
806,000
841,000
1,045,000
1,364,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-408,000
-408,000
-380,000
-571,000
-383,000
-
Purchases of investments
0
-
-
-
-
0
Other investing activities
-29,000
-29,000
-174,000
472,000
-19,000
-
Net cash used for investing activities
243,000
243,000
-534,000
-72,000
-392,000
-
Net change in cash
445,000
445,000
-411,000
-6,000
635,000
-
Cash at beginning of period
424,000
424,000
764,000
870,000
398,000
-
Cash at end of period
857,000
857,000
424,000
764,000
870,000
-
Free cash flow
Operating cash flow
806,000
806,000
841,000
1,045,000
1,364,000
-
Capital expenditure
-408,000
-408,000
-380,000
-571,000
-383,000
-
Free cash flow
398,000
398,000
461,000
474,000
981,000
-