P

PPC Ltd
JSE:PPC

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PPC Ltd
JSE:PPC
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Price: 612 Zac 0.66% Market Closed
Market Cap: 96.3m ZAR

Cash Flow Statement

Cash Flow Statement
PPC Ltd

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Cash Flow Statement
Currency: ZAR
Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Mar-2025
Operating Cash Flow
Net Income
0
1 066
943
0
1 219
0
1 525
0
1 876
0
2 173
0
2 254
0
1 843
0
1 758
0
1 374
0
1 396
0
1 419
0
1 181
0
1 068
0
180
0
242
0
190
0
(859)
0
1 765
0
186
0
93
0
233
774
Depreciation & Amortization
0
260
176
0
156
0
159
0
169
0
196
0
218
0
315
0
368
0
436
0
461
0
522
0
615
0
702
0
832
0
876
0
1 025
0
781
0
547
0
971
0
778
0
623
574
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
3
0
4
0
13
0
28
0
5
0
22
0
29
0
10
0
13
0
38
0
40
0
40
0
38
0
21
0
36
0
27
0
28
42
Other Non-Cash Items
35
0
(74)
0
(39)
0
(39)
0
(6)
0
1
0
91
0
577
0
360
0
317
0
460
0
545
0
676
0
646
0
1 089
0
771
0
702
0
1 690
0
(411)
281
185
(77)
610
0
510
195
Cash Taxes Paid
179
262
262
404
529
529
587
646
608
695
743
775
800
643
645
654
531
408
441
418
417
386
525
620
499
426
489
196
296
272
330
246
151
40
139
235
134
21
11
149
144
118
185
419
Cash Interest Paid
67
0
47
0
53
0
70
0
52
0
84
0
192
489
297
0
261
0
254
0
248
0
269
214
426
464
408
513
743
478
592
656
618
594
316
177
219
180
236
207
111
107
124
99
Change in Working Capital
603
(675)
(234)
72
(529)
(342)
(1 819)
168
(1 668)
225
(2 147)
251
(2 318)
426
(2 159)
769
(1 859)
668
(1 568)
768
(1 372)
1 100
(1 137)
886
(1 492)
1 494
(1 128)
583
(1 256)
1 132
(459)
1 141
(664)
916
(1 149)
798
(537)
1 032
(297)
916
(421)
783
(560)
(133)
Cash from Operating Activities
638
N/A
651
+2%
811
+25%
(413)
N/A
807
N/A
(315)
N/A
(174)
+45%
198
N/A
372
+88%
225
-40%
223
-1%
251
+13%
245
-2%
426
+74%
576
+35%
769
+34%
627
-18%
668
+7%
559
-16%
768
+37%
945
+23%
1 100
+16%
1 349
+23%
886
-34%
980
+11%
1 494
+52%
1 288
-14%
583
-55%
845
+45%
1 132
+34%
1 430
+26%
1 141
-20%
1 253
+10%
916
-27%
463
-49%
988
+113%
1 364
+38%
1 313
-4%
1 045
-20%
839
-20%
841
+0%
1 104
+31%
806
-27%
1 410
+75%
Investing Cash Flow
Capital Expenditures
(110)
(159)
(169)
(108)
(83)
(73)
(181)
(350)
(399)
(438)
(964)
(826)
(797)
(772)
(921)
(953)
(658)
(560)
(517)
(529)
(640)
(657)
(970)
(1 548)
(2 182)
(2 318)
(2 856)
(1 045)
(2 077)
(1 554)
(927)
(785)
(797)
(643)
(570)
(515)
(383)
(498)
(571)
(460)
(380)
(429)
(408)
(377)
Other Items
361
358
32
20
39
50
52
0
156
0
192
(589)
(765)
(1 354)
(1 287)
(3)
(5)
0
13
(63)
(298)
(422)
(249)
(497)
(658)
(235)
(139)
(22)
(14)
(19)
15
58
(296)
(306)
(92)
(98)
(9)
(28)
499
415
(154)
(24)
651
16
Cash from Investing Activities
252
N/A
199
-21%
(137)
N/A
(88)
+36%
(44)
+51%
(23)
+48%
(129)
-470%
(298)
-132%
(243)
+19%
(438)
-80%
(772)
-76%
(1 415)
-83%
(1 562)
-10%
(2 126)
-36%
(2 208)
-4%
(956)
+57%
(663)
+31%
(560)
+16%
(504)
+10%
(592)
-17%
(938)
-58%
(1 079)
-15%
(1 219)
-13%
(2 045)
-68%
(2 840)
-39%
(2 553)
+10%
(2 995)
-17%
(1 067)
+64%
(2 091)
-96%
(1 573)
+25%
(912)
+42%
(727)
+20%
(1 093)
-50%
(949)
+13%
(662)
+30%
(613)
+7%
(392)
+36%
(526)
-34%
(72)
+86%
(45)
+38%
(534)
-1 087%
(453)
+15%
243
N/A
(361)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
0
1
0
0
0
0
0
0
0
5
0
0
0
0
(89)
0
(55)
(56)
(54)
(53)
0
(24)
3 632
4 689
1 057
(16)
(16)
(48)
0
0
0
0
0
60
24
(36)
(103)
(223)
(5)
Net Issuance of Debt
(7)
0
(21)
0
33
0
(66)
0
761
0
368
0
240
0
783
0
98
0
(84)
0
15
650
150
1 289
1 951
794
1 796
(3 067)
(2 984)
(240)
(597)
(226)
(310)
(392)
120
(172)
(327)
(328)
(1 000)
(897)
(308)
(260)
(184)
(314)
Cash Paid for Dividends
(524)
(580)
(601)
0
(737)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(703)
Other
0
(6)
0
(19)
0
94
0
166
0
46
0
1 586
0
1 606
868
34
(70)
(69)
13
(226)
2
(572)
0
0
0
0
0
137
137
0
36
43
0
0
(1)
0
(10)
(172)
(39)
4
(374)
(326)
(197)
(3)
Cash from Financing Activities
(531)
N/A
(586)
-10%
(622)
-6%
488
N/A
(703)
N/A
94
N/A
(65)
N/A
166
N/A
761
+359%
46
-94%
368
+693%
1 586
+331%
240
-85%
1 606
+569%
1 656
+3%
34
-98%
28
-18%
(69)
N/A
(71)
-3%
(315)
-344%
17
N/A
112
+559%
94
-16%
1 537
+1 535%
1 898
+23%
794
-58%
1 772
+123%
702
-60%
1 842
+162%
817
-56%
(577)
N/A
(199)
+66%
(358)
-80%
(447)
-25%
119
N/A
(173)
N/A
(337)
-95%
(500)
-48%
(979)
-96%
(869)
+11%
(718)
+17%
(689)
+4%
(604)
+12%
(1 025)
-70%
Change in Cash
Effect of Foreign Exchange Rates
6
(10)
(9)
1
(5)
(0)
11
10
1
3
0
0
0
0
0
0
0
0
0
0
0
10
20
18
33
69
90
(34)
(70)
(21)
(95)
39
(186)
(378)
26
104
(163)
(196)
(100)
45
71
(88)
(12)
(9)
Net Change in Cash
364
N/A
254
-30%
43
-83%
(12)
N/A
56
N/A
(244)
N/A
(357)
-46%
76
N/A
891
+1 069%
(164)
N/A
(181)
-11%
422
N/A
(1 077)
N/A
(94)
+91%
24
N/A
(153)
N/A
(8)
+95%
39
N/A
(16)
N/A
(139)
-769%
24
N/A
143
+496%
244
+71%
396
+62%
71
-82%
(196)
N/A
155
N/A
184
+19%
526
+186%
355
-33%
(154)
N/A
254
N/A
(384)
N/A
(858)
-123%
(54)
+94%
306
N/A
472
+54%
91
-81%
(106)
N/A
(30)
+72%
(340)
-1 033%
(126)
+63%
433
N/A
15
-97%
Free Cash Flow
Free Cash Flow
528
N/A
492
-7%
642
+30%
(521)
N/A
725
N/A
(388)
N/A
(355)
+9%
(152)
+57%
(28)
+82%
(213)
-670%
(741)
-248%
(575)
+22%
(552)
+4%
(346)
+37%
(345)
+0%
(184)
+47%
(31)
+83%
108
N/A
42
-61%
239
+469%
305
+28%
443
+45%
379
-14%
(662)
N/A
(1 202)
-82%
(824)
+31%
(1 568)
-90%
(462)
+71%
(1 232)
-167%
(422)
+66%
503
N/A
356
-29%
456
+28%
273
-40%
(107)
N/A
473
N/A
981
+107%
815
-17%
474
-42%
379
-20%
461
+22%
675
+46%
398
-41%
1 033
+160%