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 | 77.48% | -38.87% | -1,997.20% | -565.88% | -353.20% |
| Total Depreciation and Amortization | -3.91% | -1.29% | 0.60% | 0.97% | 0.43% |
| Total Amortization of Deferred Charges | 22.30% | 17.14% | 9.26% | 9.26% | 9.26% |
| Total Other Non-Cash Items | -126.61% | 18.02% | 441.64% | 881.02% | 1,964.05% |
| Change in Net Operating Assets | -155.89% | -142.48% | -122.22% | 1,089.38% | 210.27% |
| Cash from Operations | -31.81% | -51.05% | -64.61% | -45.95% | -26.66% |
| Capital Expenditure | 51.30% | 51.59% | 52.17% | 34.43% | 15.55% |
| Sale of Property, Plant, and Equipment | -86.01% | -52.24% | 10.13% | 171.77% | 2,104.04% |
| Cash Acquisitions | 83.85% | 30.50% | -44.37% | -7.25% | 16.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.25% | 226.13% | 202.31% | 47.56% | -43.73% |
| Cash from Investing | 53.58% | 59.34% | 63.38% | 50.94% | 39.71% |
| Total Debt Issued | -79.27% | -73.82% | -68.44% | -8.87% | 129.35% |
| Total Debt Repaid | 23.08% | 37.68% | 51.15% | 14.37% | -42.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.99% | 99.99% | 68.14% | 46.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,712.04% | 582.94% | 190.28% | 119.73% | 103.96% |
| Foreign Exchange rate Adjustments | 143.68% | -383.48% | -302.71% | -189.22% | -121.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.44% | 726.50% | 625.65% | 146.64% | 121.60% |