P
Pepkor Holdings Ltd
JSE:PPH
Pepkor Holdings Ltd
JSE:PPH
Price:
2 622
Zac
1.2%
Market Closed
Market Cap:
96.8B
ZAR
Cash Flow Statement
Cash Flow Statement
Pepkor Holdings Ltd
Pepkor Holdings Ltd
Currency: ZAR
| Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
5 891
|
6 576
|
5 519
|
6 029
|
1 546
|
2 414
|
9 141
|
10 808
|
9 981
|
10 479
|
10 007
|
2 697
|
2 471
|
6 789
|
7 608
|
10 718
|
|
| Depreciation & Amortization |
1 134
|
1 178
|
1 299
|
2 620
|
3 894
|
3 905
|
3 799
|
4 838
|
3 945
|
4 293
|
4 509
|
4 680
|
4 839
|
4 921
|
4 900
|
4 909
|
|
| Stock-Based Compensation |
120
|
0
|
103
|
0
|
134
|
0
|
229
|
0
|
0
|
0
|
0
|
207
|
128
|
205
|
141
|
247
|
|
| Other Non-Cash Items |
1 618
|
1 715
|
2 941
|
1 749
|
8 321
|
7 998
|
2 571
|
3 333
|
2 808
|
1 848
|
2 395
|
9 037
|
10 730
|
7 417
|
8 126
|
6 016
|
|
| Cash Taxes Paid |
1 597
|
1 968
|
1 116
|
977
|
1 313
|
1 707
|
1 953
|
2 454
|
1 900
|
2 005
|
2 262
|
2 537
|
2 153
|
1 181
|
1 154
|
1 860
|
|
| Cash Interest Paid |
1 425
|
856
|
1 599
|
1 569
|
3 066
|
3 355
|
2 221
|
2 812
|
2 288
|
2 321
|
2 573
|
2 866
|
2 927
|
3 081
|
3 094
|
3 043
|
|
| Change in Working Capital |
(6 126)
|
(8 906)
|
(9 203)
|
(5 171)
|
(5 094)
|
(5 027)
|
(8 400)
|
(10 836)
|
(12 148)
|
(11 155)
|
(13 250)
|
(10 628)
|
(12 255)
|
(12 960)
|
(13 519)
|
(17 177)
|
|
| Cash from Operating Activities |
2 517
N/A
|
563
-78%
|
556
-1%
|
5 227
+840%
|
8 667
+66%
|
9 290
+7%
|
7 111
-23%
|
8 142
+14%
|
4 586
-44%
|
5 465
+19%
|
3 661
-33%
|
5 786
+58%
|
5 785
0%
|
6 167
+7%
|
7 115
+15%
|
4 466
-37%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1 871)
|
(1 742)
|
(1 717)
|
(1 754)
|
(1 693)
|
(1 682)
|
(1 851)
|
(2 326)
|
(2 188)
|
(2 550)
|
(2 772)
|
(2 712)
|
(2 621)
|
(2 612)
|
(2 624)
|
(2 825)
|
|
| Other Items |
(323)
|
(40)
|
141
|
190
|
(494)
|
(527)
|
91
|
(486)
|
(1 077)
|
(920)
|
295
|
140
|
54
|
298
|
496
|
(84)
|
|
| Cash from Investing Activities |
(2 194)
N/A
|
(1 782)
+19%
|
(1 576)
+12%
|
(1 564)
+1%
|
(2 187)
-40%
|
(2 209)
-1%
|
(1 760)
+20%
|
(2 811)
-60%
|
(3 265)
-16%
|
(3 470)
-6%
|
(2 477)
+29%
|
(2 572)
-4%
|
(2 567)
+0%
|
(2 314)
+10%
|
(2 128)
+8%
|
(2 909)
-37%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(762)
|
(780)
|
(798)
|
(652)
|
(1 043)
|
(519)
|
(115)
|
(94)
|
(71)
|
(226)
|
|
| Net Issuance of Debt |
15 788
|
17 368
|
1 306
|
(2 860)
|
(6 539)
|
(7 961)
|
(4 203)
|
(4 874)
|
(2 337)
|
(3 121)
|
(2 362)
|
(3 111)
|
(2 542)
|
(3 028)
|
(2 572)
|
(1 062)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(817)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(16 008)
|
(16 014)
|
0
|
5
|
1 918
|
1 916
|
(20)
|
0
|
(18)
|
0
|
0
|
0
|
0
|
0
|
(226)
|
0
|
|
| Cash from Financing Activities |
(220)
N/A
|
1 354
N/A
|
1 306
-4%
|
(2 855)
N/A
|
(4 621)
-62%
|
(6 045)
-31%
|
(4 985)
+18%
|
(6 491)
-30%
|
(3 153)
+51%
|
(3 773)
-20%
|
(3 405)
+10%
|
(3 630)
-7%
|
(2 657)
+27%
|
(3 122)
-18%
|
(2 869)
+8%
|
(1 288)
+55%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(65)
|
84
|
(196)
|
(5)
|
14
|
(184)
|
(75)
|
0
|
81
|
404
|
407
|
(8)
|
(59)
|
(409)
|
(358)
|
29
|
|
| Net Change in Cash |
38
N/A
|
219
+476%
|
90
-59%
|
803
+792%
|
1 873
+133%
|
852
-55%
|
291
-66%
|
(1 160)
N/A
|
(1 751)
-51%
|
(1 374)
+22%
|
(1 814)
-32%
|
(424)
+77%
|
502
N/A
|
322
-36%
|
1 760
+447%
|
298
-83%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
646
N/A
|
(1 179)
N/A
|
(1 161)
+2%
|
3 473
N/A
|
6 974
+101%
|
7 608
+9%
|
5 260
-31%
|
5 817
+11%
|
2 398
-59%
|
2 915
+22%
|
889
-70%
|
3 074
+246%
|
3 164
+3%
|
3 555
+12%
|
4 491
+26%
|
1 641
-63%
|
|
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