P
Pick N Pay Stores Ltd
JSE:PIK
Pick N Pay Stores Ltd
JSE:PIK
Price:
2 965
Zac
-1.5%
Market Closed
Market Cap:
30.7B
Zac
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PIK Alert
Pick N Pay Stores Ltd
2965
-45 (-1.5%)
| 52 Week Range |
1 675
3 012
|
| Price Target |
|
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Pick N Pay Stores Ltd
Cash Flow Statement
Cash Flow Statement
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
Currency: ZAR
| Feb-2004 | Aug-2004 | Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Aug-2014 | Mar-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
752
|
799
|
896
|
932
|
1 045
|
1 123
|
1 271
|
1 415
|
1 517
|
1 616
|
1 696
|
1 728
|
1 639
|
1 636
|
1 418
|
1 190
|
1 275
|
1 071
|
852
|
882
|
1 010
|
1 079
|
1 240
|
1 316
|
1 516
|
1 608
|
1 736
|
1 581
|
1 820
|
2 477
|
3 055
|
3 187
|
3 148
|
2 846
|
2 708
|
2 870
|
2 887
|
3 092
|
3 048
|
1 827
|
385
|
|
| Depreciation & Amortization |
320
|
287
|
305
|
333
|
325
|
337
|
426
|
486
|
482
|
527
|
616
|
625
|
633
|
686
|
733
|
772
|
808
|
856
|
896
|
789
|
948
|
698
|
870
|
743
|
941
|
992
|
982
|
1 009
|
1 088
|
1 907
|
2 763
|
2 863
|
2 931
|
3 117
|
3 112
|
3 247
|
3 319
|
3 381
|
3 565
|
3 774
|
4 029
|
|
| Other Non-Cash Items |
0
|
17
|
69
|
90
|
73
|
73
|
75
|
53
|
90
|
157
|
50
|
34
|
39
|
61
|
117
|
34
|
(182)
|
(119)
|
154
|
169
|
151
|
160
|
204
|
229
|
279
|
321
|
355
|
354
|
332
|
261
|
238
|
278
|
37
|
80
|
253
|
135
|
72
|
15
|
61
|
98
|
20
|
|
| Cash Taxes Paid |
284
|
217
|
341
|
545
|
566
|
646
|
450
|
334
|
504
|
495
|
568
|
457
|
458
|
526
|
526
|
476
|
462
|
366
|
312
|
340
|
270
|
293
|
285
|
299
|
336
|
400
|
469
|
313
|
320
|
485
|
817
|
895
|
487
|
120
|
425
|
594
|
404
|
511
|
458
|
454
|
454
|
|
| Cash Interest Paid |
47
|
43
|
33
|
34
|
38
|
43
|
49
|
53
|
79
|
104
|
108
|
93
|
86
|
105
|
111
|
123
|
135
|
129
|
131
|
140
|
144
|
130
|
119
|
115
|
117
|
156
|
219
|
291
|
331
|
983
|
1 628
|
1 590
|
1 702
|
1 709
|
1 816
|
1 905
|
1 705
|
1 699
|
1 877
|
2 126
|
2 354
|
|
| Change in Working Capital |
(155)
|
(218)
|
(628)
|
(831)
|
(831)
|
(844)
|
(686)
|
(882)
|
(1 643)
|
(1 242)
|
(1 109)
|
(1 232)
|
(1 348)
|
(1 959)
|
(2 251)
|
(974)
|
(673)
|
(1 469)
|
(1 984)
|
(587)
|
16
|
(476)
|
(586)
|
(596)
|
(253)
|
(1 066)
|
(2 245)
|
(1 832)
|
(1 453)
|
(2 069)
|
(3 677)
|
(3 376)
|
(2 606)
|
(1 039)
|
(2 081)
|
(3 935)
|
(3 109)
|
(4 040)
|
(3 957)
|
(2 118)
|
(1 955)
|
|
| Cash from Operating Activities |
917
N/A
|
904
-1%
|
642
-29%
|
524
-18%
|
612
+17%
|
689
+13%
|
1 087
+58%
|
1 072
-1%
|
446
-58%
|
1 058
+137%
|
1 252
+18%
|
1 155
-8%
|
962
-17%
|
423
-56%
|
17
-96%
|
1 022
+5 771%
|
1 228
+20%
|
339
-72%
|
(82)
N/A
|
1 399
N/A
|
2 125
+52%
|
1 660
-22%
|
1 727
+4%
|
1 847
+7%
|
2 484
+34%
|
1 854
-25%
|
827
-55%
|
1 112
+35%
|
1 786
+61%
|
2 575
+44%
|
2 379
-8%
|
2 952
+24%
|
3 510
+19%
|
4 921
+40%
|
3 992
-19%
|
2 317
-42%
|
3 169
+37%
|
2 447
-23%
|
2 717
+11%
|
3 581
+32%
|
2 478
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(401)
|
(352)
|
(421)
|
(588)
|
(836)
|
(868)
|
(1 047)
|
(1 083)
|
(852)
|
(797)
|
(1 003)
|
(986)
|
(1 019)
|
(1 210)
|
(1 246)
|
(1 340)
|
(1 611)
|
(1 522)
|
(1 214)
|
(1 192)
|
(1 172)
|
(963)
|
(1 057)
|
(1 263)
|
(1 709)
|
(1 922)
|
(1 870)
|
(1 812)
|
(1 547)
|
(1 491)
|
(1 450)
|
(1 550)
|
(1 745)
|
(1 432)
|
(1 285)
|
(1 842)
|
(2 078)
|
(2 400)
|
(3 633)
|
(4 226)
|
(3 444)
|
|
| Other Items |
76
|
122
|
(28)
|
(32)
|
(47)
|
(68)
|
(56)
|
(98)
|
29
|
123
|
161
|
263
|
96
|
(142)
|
(95)
|
(71)
|
1 305
|
1 437
|
97
|
22
|
(48)
|
(113)
|
43
|
48
|
(50)
|
(13)
|
70
|
26
|
(44)
|
358
|
621
|
411
|
395
|
264
|
141
|
345
|
572
|
390
|
109
|
731
|
1 093
|
|
| Cash from Investing Activities |
(325)
N/A
|
(231)
+29%
|
(449)
-94%
|
(620)
-38%
|
(883)
-42%
|
(936)
-6%
|
(1 103)
-18%
|
(1 181)
-7%
|
(823)
+30%
|
(675)
+18%
|
(842)
-25%
|
(723)
+14%
|
(923)
-28%
|
(1 352)
-46%
|
(1 341)
+1%
|
(1 411)
-5%
|
(306)
+78%
|
(85)
+72%
|
(1 117)
-1 217%
|
(1 171)
-5%
|
(1 219)
-4%
|
(1 076)
+12%
|
(1 014)
+6%
|
(1 215)
-20%
|
(1 759)
-45%
|
(1 935)
-10%
|
(1 800)
+7%
|
(1 787)
+1%
|
(1 591)
+11%
|
(1 133)
+29%
|
(829)
+27%
|
(1 139)
-37%
|
(1 350)
-19%
|
(1 168)
+13%
|
(1 145)
+2%
|
(1 498)
-31%
|
(1 507)
-1%
|
(2 010)
-33%
|
(3 524)
-75%
|
(3 495)
+1%
|
(2 350)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(17)
|
(26)
|
(231)
|
(274)
|
(107)
|
(227)
|
(178)
|
(264)
|
(174)
|
133
|
10
|
(18)
|
(44)
|
(67)
|
(65)
|
(28)
|
(12)
|
(46)
|
(75)
|
(56)
|
(44)
|
(156)
|
(155)
|
(86)
|
(126)
|
(257)
|
(337)
|
(485)
|
(422)
|
(280)
|
(311)
|
(207)
|
(87)
|
0
|
0
|
(114)
|
(114)
|
(90)
|
(90)
|
0
|
0
|
|
| Net Issuance of Debt |
(88)
|
(147)
|
(113)
|
65
|
4
|
(80)
|
(39)
|
488
|
484
|
(3)
|
(1)
|
0
|
1
|
(18)
|
(33)
|
386
|
788
|
377
|
(261)
|
143
|
281
|
(821)
|
(701)
|
(245)
|
(255)
|
(401)
|
(396)
|
(7)
|
395
|
279
|
(872)
|
(1 146)
|
(1 877)
|
(582)
|
719
|
(581)
|
(1 388)
|
(2 264)
|
(3 543)
|
(169)
|
881
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(10)
|
(1)
|
10
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(105)
N/A
|
(173)
-65%
|
(344)
-99%
|
(209)
+39%
|
(103)
+51%
|
(308)
-200%
|
(217)
+30%
|
224
N/A
|
310
+39%
|
130
-58%
|
8
-94%
|
(17)
N/A
|
(53)
-202%
|
(86)
-63%
|
(88)
-2%
|
370
N/A
|
776
+110%
|
319
-59%
|
(336)
N/A
|
87
N/A
|
237
+173%
|
(977)
N/A
|
(855)
+12%
|
(331)
+61%
|
(381)
-15%
|
(658)
-73%
|
(734)
-12%
|
(492)
+33%
|
(27)
+95%
|
94
N/A
|
(1 183)
N/A
|
(1 449)
-22%
|
(1 964)
-36%
|
(581)
+70%
|
719
N/A
|
(695)
N/A
|
(1 502)
-116%
|
(2 354)
-57%
|
(3 633)
-54%
|
(169)
+95%
|
881
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(20)
|
0
|
(22)
|
(26)
|
(11)
|
(4)
|
(3)
|
1
|
21
|
7
|
(10)
|
2
|
(4)
|
(19)
|
(76)
|
(147)
|
6
|
79
|
(7)
|
(19)
|
(2)
|
18
|
3
|
13
|
15
|
(4)
|
(14)
|
2
|
(2)
|
7
|
8
|
(10)
|
(1)
|
4
|
0
|
8
|
1
|
(1)
|
12
|
8
|
(2)
|
|
| Net Change in Cash |
467
N/A
|
501
+7%
|
(174)
N/A
|
(332)
-91%
|
(384)
-16%
|
(559)
-45%
|
(236)
+58%
|
115
N/A
|
(46)
N/A
|
520
N/A
|
410
-21%
|
416
+2%
|
(18)
N/A
|
(1 033)
-5 804%
|
(1 487)
-44%
|
(167)
+89%
|
1 704
N/A
|
653
-62%
|
(1 542)
N/A
|
296
N/A
|
1 140
+286%
|
(375)
N/A
|
(140)
+63%
|
314
N/A
|
358
+14%
|
(743)
N/A
|
(1 721)
-132%
|
(1 165)
+32%
|
167
N/A
|
1 543
+823%
|
374
-76%
|
354
-5%
|
194
-45%
|
3 175
+1 536%
|
3 566
+12%
|
132
-96%
|
162
+22%
|
(1 917)
N/A
|
(4 428)
-131%
|
(76)
+98%
|
1 007
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
516
N/A
|
552
+7%
|
221
-60%
|
(65)
N/A
|
(225)
-248%
|
(179)
+20%
|
40
N/A
|
(11)
N/A
|
(406)
-3 526%
|
261
N/A
|
250
-4%
|
169
-32%
|
(57)
N/A
|
(787)
-1 279%
|
(1 228)
-56%
|
(319)
+74%
|
(383)
-20%
|
(1 183)
-209%
|
(1 295)
-10%
|
207
N/A
|
953
+362%
|
697
-27%
|
670
-4%
|
584
-13%
|
775
+33%
|
(68)
N/A
|
(1 043)
-1 434%
|
(700)
+33%
|
239
N/A
|
1 084
+353%
|
928
-14%
|
1 402
+51%
|
1 765
+26%
|
3 489
+98%
|
2 707
-22%
|
475
-82%
|
1 091
+130%
|
48
-96%
|
(916)
N/A
|
(646)
+30%
|
(966)
-50%
|
|
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