Also trades as: PPCLY (OTC) · $vol 0M
PPC.JO JNB
PPC Ltd
1W: -0.8%
1M: +5.5%
3M: -2.0%
YTD: +26.3%
1Y: +50.8%
3Y: +235.2%
5Y: +150.3%
R789.00 ($0.47)
+24.00 (+3.14%)
Weekly Expected Move ±5.2%
R706
R746
R787
R828
R868
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
-0.4% ▼
5Y CAGR: +0.6%
Capital Expenditures
$827M
-119.4% ▼
5Y CAGR: +16.6%
Free Cash Flow
$578M
-44.0% ▼
5Y CAGR: -10.0%
Dividends Paid
$262M
+62.7% ▲
Buybacks
$87M
-770.0% ▼
Net Change in Cash
$217M
+1346.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $88M | $93M | $88M | $774M | $830M |
| Depreciation & Amort. | $971M | $903M | $623M | $574M | $607M |
| Stock-Based Comp. | $30M | $27M | $0 | $0 | $0 |
| Change in Working Capital | -$62M | -$274M | -$283M | $331M | -$98M |
| Other Non-Cash Items | $957M | $293M | $378M | -$269M | $66M |
| Operating Cash Flow | $1.0B | $841M | $806M | $1.4B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$571M | -$433M | -$400M | -$373M | -$831M |
| Acquisitions (Net) | $27M | $15M | $656M | $0 | $130M |
| Investment Purchases | $0 | -$15M | $0 | $0 | $0 |
| Investment Sales | $0 | $15M | $0 | $2M | $1M |
| Other Investing | $472M | -$116M | -$13M | $10M | -$70M |
| Investing Cash Flow | -$72M | -$534M | $243M | -$361M | -$770M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | -$308M | -$150M | -$275M | $48M |
| Stock Repurchased | -$21M | -$36M | -$223M | -$10M | -$87M |
| Dividends Paid | $0 | $0 | $0 | -$703M | -$262M |
| Other Financing | $42M | -$374M | -$231M | -$42M | -$106M |
| Financing Cash Flow | -$979M | -$718M | -$604M | -$1.0B | -$407M |
| Net Change in Cash | -$106M | -$340M | $433M | $15M | $217M |
| Cash End of Period | $764M | $424M | $857M | $872M | $1.1B |
| Free Cash Flow | $474M | $408M | $398M | $1.0B | $578M |