Pick 'n Pay Stores Ltd. | Cash Flow
Fiscal year is March-February. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,010
1,240
1,516
1,736
1,820
2,176
Depreciation, Depletion & Amortization
948
870
941
982
1,088
1,202
Other Funds
219
141
113
189
135
591
Funds from Operations
1,740
1,969
2,344
2,528
2,772
2,786
Changes in Working Capital
784
220
729
948
119
851
Net Operating Cash Flow
2,523
2,189
3,073
1,580
2,653
1,936
Capital Expenditures
1,172
1,057
1,709
1,870
1,547
Sale of Fixed Assets & Businesses
38
57
40
52
51
Purchase/Sale of Investments
7
29
3
5
6
Net Investing Cash Flow
1,219
1,014
1,759
1,800
1,591
Cash Dividends Paid - Total
398
462
590
754
867
Issuance/Reduction of Debt, Net
281
701
655
396
395
Net Financing Cash Flow
162
1,317
1,370
1,487
893
Net Change in Cash
1,140
140
42
1,721
167
Free Cash Flow
1,641
1,291
1,450
156
1,207
Net Assets from Acquisitions
103
51
88
-
96
Other Sources
11
66
-
14
1
Change in Capital Stock
44
155
126
337
422
Exchange Rate Effect
2
3
15
14
2
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