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PPC Ltd
JSE:PPC

Watchlist Manager
PPC Ltd
JSE:PPC
Watchlist
Price: 334 Zac -2.05% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
+31%
Operating Cash Flow
Growth Rates:
1 Year
+32%
3 Years
+12%
5 Years
-3%
7 Years
+89%
10 Years
-18%
-453m
+15%
Investing Cash Flow
Growth Rates:
1 Year
-907%
3 Years
+26%
5 Years
+38%
7 Years
+58%
10 Years
+63%
-689m
+4%
Financing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
-298%
5 Years
-246%
7 Years
-
10 Years
-

Cash Flow Statement
PPC Ltd

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Cash Flow Statement
Currency: ZAR
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
Operating Cash Flow
Net Income
1 066
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 181
0
1 068
0
180
0
242
0
190
0
(859)
0
1 765
0
186
0
93
0
Depreciation & Amortization
260
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
615
0
702
0
832
0
876
0
1 025
0
781
0
547
0
971
0
903
0
Other Non-Cash Items
0
28
0
27
0
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
676
0
646
0
1 089
0
771
0
702
0
1 690
0
(411)
281
185
(77)
410
0
Cash Taxes Paid
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
145
119
Cash Interest Paid
0
47
0
58
0
70
0
52
0
84
0
192
489
0
0
261
0
254
0
248
0
0
214
426
464
408
513
743
478
592
656
618
594
316
177
219
180
236
207
160
156
Change in Working Capital
(675)
182
72
33
(342)
(204)
168
371
225
223
251
245
426
576
769
627
668
559
768
945
1 100
1 349
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
(565)
1 104
Cash from Operating Activities
651
N/A
210
-68%
(413)
N/A
60
N/A
(315)
N/A
(174)
+45%
198
N/A
371
+87%
225
-39%
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%
Investing Cash Flow
Capital Expenditures
(159)
(169)
(108)
(83)
(73)
(181)
(350)
(243)
(438)
(772)
(826)
(809)
(772)
(1 018)
(953)
(660)
(560)
(483)
(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)
(433)
(482)
Other Items
358
32
20
39
50
52
0
0
0
0
(589)
(753)
(1 354)
(1 190)
(3)
(3)
0
(21)
(63)
(298)
(422)
(249)
(497)
(658)
(235)
(139)
(22)
(14)
(19)
15
58
(296)
(306)
(92)
(98)
(9)
(28)
499
415
(101)
29
Cash from Investing Activities
199
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
(472)
(424)
Cash Paid for Dividends
(580)
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
0
0
Other
(6)
(21)
(19)
34
94
(65)
166
761
46
368
1 586
240
1 606
1 656
34
28
(69)
(71)
(226)
17
(572)
0
0
0
0
0
137
137
0
36
43
0
0
(1)
0
(10)
(172)
(39)
4
(210)
(162)
Cash from Financing Activities
(586)
N/A
(21)
+96%
488
N/A
34
-93%
94
+181%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
254
N/A
43
-83%
(12)
N/A
44
N/A
(244)
N/A
(357)
-46%
76
N/A
890
+1 068%
(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%
Free Cash Flow
Free Cash Flow
492
N/A
41
-92%
(521)
N/A
(23)
+96%
(388)
-1 594%
(355)
+9%
(152)
+57%
128
N/A
(213)
N/A
(549)
-158%
(575)
-5%
(564)
+2%
(346)
+39%
(442)
-28%
(184)
+58%
(33)
+82%
108
N/A
76
-30%
239
+214%
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%
408
+8%
622
+52%

See Also

Summary
PPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PPC stock valuation using valuation multiples.
Wall Street Estimates
PPC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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