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 | -39.64M | -114.83M | -189.87M | -182.60M | -176.03M |
| Total Depreciation and Amortization | 201.61M | 204.60M | 205.24M | 206.67M | 209.83M |
| Total Amortization of Deferred Charges | 7.02M | 6.47M | 5.74M | 5.74M | 5.74M |
| Total Other Non-Cash Items | -19.11M | 29.01M | 76.89M | 74.54M | 71.81M |
| Change in Net Operating Assets | -33.32M | -23.01M | -10.94M | 23.83M | 59.61M |
| Cash from Operations | 116.58M | 102.23M | 87.07M | 128.19M | 170.96M |
| Capital Expenditure | -82.95M | -94.56M | -104.92M | -137.24M | -170.32M |
| Sale of Property, Plant, and Equipment | 7.72M | 20.27M | 32.71M | 43.87M | 55.20M |
| Cash Acquisitions | -2.64M | -9.76M | -16.80M | -16.59M | -16.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.40M | 18.48M | 17.40M | 11.39M | 5.54M |
| Cash from Investing | -58.47M | -65.58M | -71.60M | -98.56M | -125.96M |
| Total Debt Issued | 3.24B | 4.11B | 4.98B | 10.30B | 15.61B |
| Total Debt Repaid | -11.33B | -9.56B | -7.80B | -11.26B | -14.73B |
| Issuance of Common Stock | 11.26B | 7.57B | 3.88B | 1.94B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.70K | -5.40K | -18.48M | -37.10M |
| Other Financing Activities | 576.00M | 288.00M | -- | -- | -- |
| Cash from Financing | 204.12M | 132.13M | 58.52M | 33.94M | 11.26M |
| Foreign Exchange rate Adjustments | 68.40K | -405.10K | -891.10K | -520.70K | -156.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.29M | 168.38M | 73.10M | 63.05M | 56.11M |