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 | 103.40% | 103.56% | -47.30% | -42.42% | -452.77% |
| Total Depreciation and Amortization | -5.74% | -1.24% | -2.71% | -5.93% | 5.17% |
| Total Amortization of Deferred Charges | 19.45% | 25.16% | -- | -- | 8.48% |
| Total Other Non-Cash Items | -97.14% | -97.00% | 17.36% | 20.10% | 2,047.09% |
| Change in Net Operating Assets | -37.15% | -43.71% | -60.71% | -62.01% | 16.39% |
| Cash from Operations | 361.89% | 383.98% | -50.63% | -52.27% | -90.53% |
| Capital Expenditure | 31.29% | 28.01% | 67.42% | 68.50% | 40.25% |
| Sale of Property, Plant, and Equipment | -91.95% | -91.56% | -80.09% | -80.75% | 1,460.11% |
| Cash Acquisitions | 86.74% | 86.11% | -- | -- | -39.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.80% | 42.29% | 2,760.30% | 2,666.20% | -4.81% |
| Cash from Investing | 24.39% | 20.77% | 79.80% | 80.47% | 54.80% |
| Total Debt Issued | -57.40% | -57.40% | -84.58% | -84.58% | -5.68% |
| Total Debt Repaid | -82.75% | -82.75% | 66.28% | 66.28% | 22.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 99.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 220.90% | 226.68% | 64.66% | 59.20% | 54.24% |
| Foreign Exchange rate Adjustments | 269.34% | 277.40% | -382.64% | -373.05% | -242.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.14% | 165.11% | 11.75% | 8.05% | 38.16% |