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 | -4.20% | 111.41% | -2.65% | 69.68% | -0.37% |
| Total Depreciation and Amortization | -4.20% | -0.40% | 2.65% | -3.77% | 0.37% |
| Total Amortization of Deferred Charges | -4.21% | -- | -- | -- | 0.37% |
| Total Other Non-Cash Items | -4.21% | 113.28% | -2.65% | -121.92% | 0.37% |
| Change in Net Operating Assets | 4.20% | -276.45% | 2.65% | 179.05% | -0.37% |
| Cash from Operations | -4.20% | -52.32% | 2.65% | 885.26% | 0.37% |
| Capital Expenditure | 4.20% | -70.44% | -2.65% | 59.01% | -0.37% |
| Sale of Property, Plant, and Equipment | -4.20% | -58.66% | 2.65% | -80.19% | 0.37% |
| Cash Acquisitions | 4.21% | -432.19% | -2.65% | 97.47% | -0.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.21% | -41.89% | 2.65% | 137.65% | 0.37% |
| Cash from Investing | 4.20% | -236.85% | -2.65% | 77.17% | -0.37% |
| Total Debt Issued | 0.00% | -33.01% | 0.00% | -36.42% | 0.00% |
| Total Debt Repaid | 0.00% | -121.26% | 0.00% | 17.41% | 0.00% |
| Issuance of Common Stock | 0.00% | 90.47% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -4.20% | -34.29% | 2.65% | 287.12% | -0.37% |
| Foreign Exchange rate Adjustments | -4.21% | 213.60% | -2.66% | -51.59% | -0.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.20% | -60.70% | 2.65% | 260.78% | -0.37% |