PKPYY OTC
Pick n Pay Stores Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -18.7%
1Y: -15.9%
3Y: -50.0%
5Y: -61.8%
$6.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.0B
+38.4% ▲
5Y CAGR: -5.8%
Capital Expenditures
$1.8B
-16.8% ▼
5Y CAGR: +6.6%
Free Cash Flow
$1.2B
+90.2% ▲
5Y CAGR: -15.1%
Dividends Paid
$65M
+0.0% ▲
Buybacks
$93M
+0.0% ▲
Net Change in Cash
-$1.3B
-127.0% ▼
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 | -$669M |
| 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 | -$370M |
| Other Non-Cash Items | -$2.6B | -$30M | $1.2B | -$655M | -$50M |
| Operating Cash Flow | $3.2B | $2.7B | $3.2B | $2.1B | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$3.6B | -$3.2B | -$1.5B | -$1.8B |
| Acquisitions (Net) | -$56M | -$330M | -$308M | -$48M | $13M |
| Investment Purchases | -$42M | $0 | $0 | $0 | $0 |
| Investment Sales | $15M | $0 | $0 | $0 | $0 |
| Other Investing | $654M | $439M | $1.1B | $498M | $486M |
| Investing Cash Flow | -$1.5B | -$3.5B | -$2.4B | -$1.1B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.1B | -$1.1B | $3.4B | -$8.1B | -$650M |
| Stock Repurchased | -$114M | -$90M | $0 | $0 | -$93M |
| Dividends Paid | -$960M | -$1.1B | -$687M | $0 | -$65M |
| Other Financing | $1.6B | -$1.3B | -$2.5B | $11.8B | -$2.4B |
| Financing Cash Flow | -$1.5B | -$3.6B | $194M | $3.7B | -$3.2B |
| Net Change in Cash | $162M | -$4.4B | $1.0B | $4.8B | -$1.3B |
| Cash End of Period | $3.6B | -$802M | $204M | $5.0B | $3.3B |
| Free Cash Flow | $1.1B | -$916M | -$279M | $629M | $1.2B |