PIK.JO JNB
Pick n Pay Stores Limited
1W: +2.6%
1M: +3.4%
3M: -7.9%
YTD: -6.2%
1Y: -30.5%
3Y: -44.2%
5Y: -58.9%
R1,954.00 ($1.17)
+63.00 (+3.33%)
Weekly Expected Move ±3.7%
R1808
R1880
R1953
R2026
R2098
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.2B
+50.7% ▲
5Y CAGR: -4.2%
Capital Expenditures
$1.9B
-27.2% ▼
5Y CAGR: +8.4%
Free Cash Flow
$1.3B
+107.2% ▲
5Y CAGR: -13.6%
Dividends Paid
$71M
+0.0% ▲
Buybacks
$101M
+0.0% ▲
Net Change in Cash
-$2.1B
-142.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.9B | $3.0B | -$3.2B | -$736M | -$728M |
| Depreciation & Amort. | $3.3B | $3.6B | $4.0B | $3.8B | $3.9B |
| Stock-Based Comp. | $149M | $59M | -$2M | $71M | $163M |
| Change in Working Capital | -$564M | -$968M | $1.1B | -$354M | -$403M |
| Other Non-Cash Items | -$2.6B | -$30M | $1.2B | -$655M | $306M |
| Operating Cash Flow | $3.2B | $2.7B | $3.2B | $2.1B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$3.6B | -$3.2B | -$1.5B | -$2.0B |
| Acquisitions (Net) | -$56M | -$330M | -$308M | -$48M | $14M |
| Investment Purchases | -$42M | $0 | $0 | $0 | $0 |
| Investment Sales | $15M | $0 | $0 | $0 | $0 |
| Other Investing | $654M | $439M | $1.1B | $498M | $529M |
| Investing Cash Flow | -$1.5B | -$3.5B | -$2.4B | -$1.1B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.1B | -$1.1B | $3.4B | -$8.1B | -$650M |
| Stock Repurchased | -$114M | -$90M | $0 | $0 | -$101M |
| Dividends Paid | -$960M | -$1.1B | -$687M | $0 | -$71M |
| Other Financing | $1.6B | -$1.3B | -$2.5B | $11.8B | -$2.7B |
| Financing Cash Flow | -$1.5B | -$3.6B | $194M | $3.7B | -$3.5B |
| Net Change in Cash | $162M | -$4.4B | $1.0B | $4.8B | -$2.1B |
| Cash End of Period | $3.6B | -$802M | $204M | $5.0B | $3.3B |
| Free Cash Flow | $1.1B | -$916M | -$279M | $629M | $1.3B |