Pepkor Holdings Limited
PPKRF
$1.27
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.63M | 85.33M | -11.11M | -10.74M | 65.42M |
| Total Depreciation and Amortization | 65.73M | 67.88M | 52.68M | 50.92M | 60.52M |
| Total Amortization of Deferred Charges | -- | -- | 7.08M | 6.84M | -- |
| Total Other Non-Cash Items | 91.30M | 94.29M | 168.34M | 162.72M | 68.60M |
| Change in Net Operating Assets | -202.94M | -209.58M | -6.82M | -6.60M | -184.33M |
| Cash from Operations | 36.72M | 37.92M | 210.15M | 203.13M | 10.22M |
| Capital Expenditure | -29.52M | -30.49M | -29.56M | -28.57M | -28.59M |
| Sale of Property, Plant, and Equipment | 4.14M | 4.27M | 696.40K | 673.20K | 476.60K |
| Cash Acquisitions | -- | -- | 83.60K | 80.80K | -2.01M |
| Divestitures | -- | -- | 8.72M | 8.43M | -- |
| Other Investing Activities | 567.80K | 586.40K | -13.65M | -13.19M | 900.20K |
| Cash from Investing | -24.82M | -25.63M | -33.71M | -32.58M | -29.23M |
| Total Debt Issued | 4.42B | 4.42B | 27.00M | 27.00M | 1.08B |
| Total Debt Repaid | -4.20B | -4.20B | -1.53B | -1.53B | -1.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -35.50M | -35.50M | -11.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.32M | -49.90M | 0.00 | 0.00 | -46.68M |
| Other Financing Activities | -113.00M | -113.00M | -- | -- | -- |
| Cash from Financing | -42.48M | -43.86M | -85.94M | -83.07M | -47.66M |
| Foreign Exchange rate Adjustments | 270.40K | 279.20K | -10.25M | -9.91M | -1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.31M | -31.30M | 80.25M | 77.58M | -67.75M |