Pepkor
PPH.JOPepkor Price (PPH.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,713,000,000
(1.1992)%Cash Flow Statement
Pepkor Holdings LimitedCurrency: ZAc
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.14B
+0% |
1.03B
-52% |
5.79B
+461% |
5.89B
+2% |
5.45B
-8% |
1.27B
-77% |
9.14B
+621% |
10.48B
+15% |
-1,298,000,000.00
-112% |
6.79B
-623% |
|||||||||
| Depreciation And Amortiz... | 873.00M | 904.80M | 960.00M | 1.13B | 1.30B | 3.89B | 3.80B | 4.29B | 4.66B | 4.92B | |||||||||
| Deferred Income Tax | -2,192,000,000.00 | 0.00 | -3,801,000,000.00 | -1,377,000,000.00 | -1,904,000,000.00 | -892,000,000.00 | -1,469,000,000.00 | 0.00 | 2.47B | 0.00 | |||||||||
| Stock-Based Compensat... | 16.00M | 57.60M | 100.00M | 120.00M | 108.00M | 126.00M | 229.00M | 260.00M | 221.00M | 205.00M | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -542,000,000.00 | -2,027,000,000.00 | 180.00M | -1,260,000,000.00 | -1,609,000,000.00 | -445,000,000.00 | -1,622,000,000.00 | -1,301,000,000.00 | -3,437,000,000.00 | -6,120,000,000.00 | |||||||||
| Accounts Payables | 0.00 | 2.07B | 1.15B | 173.00M | 289.00M | 147.00M | -56,000,000.00 | 1.64B | 80.00M | 0.00 | |||||||||
| Inventory | -384,000,000.00 | -967,000,000.00 | -1,910,000,000.00 | -2,161,000,000.00 | -1,981,000,000.00 | 154.00M | -1,854,000,000.00 | -5,115,000,000.00 | -1,529,000,000.00 | -3,384,000,000.00 | |||||||||
| Other Working Capital | 531.00M | -186,000,000.00 | 1.11B | -1,170,000,000.00 | -2,372,000,000.00 | -288,000,000.00 | -154,000,000.00 | -630,000,000.00 | 1.43B | 2.30B | |||||||||
| Other Non-Cash Items | 875.00M | 4.18B | 7.00M | 80.00M | 1.28B | 4.70B | -903,000,000.00 | -4,160,000,000.00 | 5.21B | 1.46B | |||||||||
| Net Cash Provided By Op... | 1.86B
+0% |
2.27B
+22% |
2.25B
-1% |
2.52B
+12% |
556.00M
-78% |
8.67B
+1,459% |
7.11B
-18% |
5.47B
-23% |
7.81B
+43% |
6.17B
-21% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,030,000,000.00 | -1,708,000,000.00 | -1,813,000,000.00 | -1,871,000,000.00 | -1,717,000,000.00 | -1,693,000,000.00 | -1,851,000,000.00 | -2,550,000,000.00 | -2,712,000,000.00 | -2,612,000,000.00 | |||||||||
| Acquisitions Net | 44.00M | -1,079,000,000.00 | -429,000,000.00 | -293,000,000.00 | -24,000,000.00 | -34,000,000.00 | 64.00M | -1,848,000,000.00 | 0.00 | 240.00M | |||||||||
| Purchases Of Investments | -1,000,000.00 | -16,000,000.00 | 0.00 | 0.00 | -88,000,000.00 | -217,000,000.00 | -16,000,000.00 | -25,000,000.00 | -84,000,000.00 | -22,000,000.00 | |||||||||
| Sales Maturities Of Inve... | -2,000,000.00 | 0.00 | 780.00M | 0.00 | 52.00M | 39.00M | 17.00M | 305.00M | 151.00M | 37.00M | |||||||||
| Other Investing Activities | 69.00M | -480,000,000.00 | 926.00M | -30,000,000.00 | 201.00M | -282,000,000.00 | 26.00M | 648.00M | 73.00M | 43.00M | |||||||||
| Net Cash Used For Inv... | -920,000,000.00
+0% |
-3,283,000,000.00
+257% |
-1,316,000,000.00
-60% |
-2,194,000,000.00
+67% |
-1,576,000,000.00
-28% |
-2,187,000,000.00
+39% |
-1,760,000,000.00
-20% |
-3,470,000,000.00
+97% |
-2,572,000,000.00
-26% |
-2,314,000,000.00
-10% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -3,693,000,000.00 | -3,012,000,000.00 | -172,000,000.00 | 15.43B | -173,000,000.00 | -5,030,000,000.00 | -4,203,000,000.00 | -338,000,000.00 | -54,000,000.00 | 113.00M | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 15.38B | 1,000.00k | 0.00 | 1.90B | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | -425,000,000.00 | 0.00 | -15,132,000,000.00 | 0.00 | 0.00 | 0.00 | -762,000,000.00 | -652,000,000.00 | -519,000,000.00 | -94,000,000.00 | |||||||||
| Dividends Paid | -116,000,000.00 | -40,000,000.00 | -1,963,000,000.00 | -15,000,000.00 | -959,000,000.00 | -79,000,000.00 | 0.00 | -1,634,000,000.00 | -2,025,000,000.00 | 0.00 | |||||||||
| Other Financing Activities | 4.12B | 4.38B | -5,420,000,000.00 | -15,634,000,000.00 | 2.44B | 560.00M | -20,000,000.00 | -2,783,000,000.00 | -3,057,000,000.00 | -3,141,000,000.00 | |||||||||
| Net Cash Used/Provide... | -111,000,000.00
+0% |
1.33B
-1,300% |
215.00M
-84% |
-220,000,000.00
-202% |
1.31B
-694% |
-4,549,000,000.00
-448% |
-4,985,000,000.00
+10% |
-3,773,000,000.00
-24% |
-5,655,000,000.00
+50% |
-3,122,000,000.00
-45% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -120,000,000.00 | -65,000,000.00 | -196,000,000.00 | 14.00M | -75,000,000.00 | 404.00M | -8,000,000.00 | -409,000,000.00 | |||||||||
| Net Change In Cash | 832.00M | 445.00M | 1.03B | 38.00M | 90.00M | 1.95B | 291.00M | -1,374,000,000.00 | -424,000,000.00 | 322.00M | |||||||||
| Cash At Beginning Of Per... | 1.49B | 2.33B | 2.77B | 3.80B | 3.84B | 3.93B | 5.45B | 5.74B | 4.37B | 3.95B | |||||||||
| Cash At End Of Period | 2.33B | 2.77B | 3.80B | 3.84B | 3.93B | 5.87B | 5.74B | 4.37B | 3.95B | 4.27B | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.86B | 2.27B | 2.25B | 2.52B | 556.00M | 8.67B | 7.11B | 5.47B | 5.79B | 6.17B | |||||||||
| Capital Expenditure | -1,030,000,000.00 | -1,708,000,000.00 | -1,813,000,000.00 | -1,871,000,000.00 | -1,717,000,000.00 | -1,693,000,000.00 | -1,851,000,000.00 | -2,550,000,000.00 | -2,712,000,000.00 | -2,612,000,000.00 | |||||||||
| Free Cash Flow | 833.00M
+0% |
560.00M
-33% |
434.00M
-23% |
646.00M
+49% |
-1,161,000,000.00
-280% |
6.97B
-701% |
5.26B
-25% |
2.92B
-45% |
3.07B
+5% |
3.56B
+16% |
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