Pick n Pay Stores Limited
PPASF
$1.55
-$0.30-16.22%
OTC PK
| 03/02/2025 | 12/02/2024 | 08/25/2024 | 05/25/2024 | 02/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.47M | 2.58M | -22.64M | -22.05M | -72.72M |
| Total Depreciation and Amortization | 49.02M | 51.17M | 51.37M | 50.05M | 52.01M |
| Total Amortization of Deferred Charges | 3.44M | 3.59M | -- | -- | 2.88M |
| Total Other Non-Cash Items | 1.42M | 1.48M | -11.15M | -10.86M | 49.54M |
| Change in Net Operating Assets | -38.04M | -39.71M | 22.50M | 21.92M | -27.73M |
| Cash from Operations | 18.31M | 19.11M | 40.09M | 39.06M | 3.96M |
| Capital Expenditure | -25.50M | -26.62M | -15.62M | -15.21M | -37.11M |
| Sale of Property, Plant, and Equipment | 1.10M | 1.15M | 2.77M | 2.70M | 13.64M |
| Cash Acquisitions | -1.09M | -1.14M | -213.40K | -207.90K | -8.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.47M | 3.62M | 6.23M | 6.07M | 2.55M |
| Cash from Investing | -22.02M | -22.99M | -6.82M | -6.65M | -29.12M |
| Total Debt Issued | 648.90M | 648.90M | 968.60M | 968.60M | 1.52B |
| Total Debt Repaid | -3.90B | -3.90B | -1.76B | -1.76B | -2.14B |
| Issuance of Common Stock | 3.69B | 3.69B | 1.94B | 1.94B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -2.70K |
| Other Financing Activities | 288.00M | 288.00M | -- | -- | -- |
| Cash from Financing | 39.40M | 41.13M | 62.60M | 60.98M | -32.59M |
| Foreign Exchange rate Adjustments | 297.70K | 310.80K | -273.60K | -266.50K | -175.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.99M | 37.57M | 95.60M | 93.13M | -57.92M |