Also trades as: PPC.JO (JNB) · $vol 1M
PPCLY OTC
PPC Ltd
1W: +0.0%
1M: +0.0%
3M: +12.2%
YTD: +61.4%
1Y: +67.3%
3Y: +413.8%
5Y: +182.6%
$0.92
+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
$1.4B
-2.6% ▼
5Y CAGR: +0.1%
Capital Expenditures
$808M
-114.5% ▼
5Y CAGR: +16.1%
Free Cash Flow
$565M
-45.3% ▼
5Y CAGR: -10.4%
Dividends Paid
$256M
+63.6% ▲
Buybacks
$85M
-750.5% ▼
Net Change in Cash
$275M
+1733.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$60M | $93M | $233M | $774M | $811M |
| Depreciation & Amort. | $958M | $903M | $623M | $574M | $593M |
| Stock-Based Comp. | $30M | $27M | $0 | $0 | $0 |
| Change in Working Capital | -$195M | -$274M | -$283M | $331M | -$96M |
| Other Non-Cash Items | $147M | $293M | $233M | -$269M | $65M |
| Operating Cash Flow | $1.0B | $841M | $806M | $1.4B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$571M | -$433M | -$400M | -$373M | -$812M |
| Acquisitions (Net) | $0 | $15M | $656M | $0 | $127M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $2M | $978K |
| Other Investing | $499M | -$116M | -$13M | $10M | -$68M |
| Investing Cash Flow | -$72M | -$534M | $243M | -$361M | -$753M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$970M | -$279M | -$150M | -$275M | $47M |
| Stock Repurchased | -$21M | -$36M | -$223M | -$10M | -$85M |
| Dividends Paid | $0 | $0 | $0 | -$703M | -$256M |
| Other Financing | -$69M | -$403M | -$231M | -$42M | -$104M |
| Financing Cash Flow | -$979M | -$718M | -$604M | -$1.0B | -$398M |
| Net Change in Cash | -$106M | -$340M | $433M | $15M | $275M |
| Cash End of Period | $764M | $424M | $857M | $872M | $1.1B |
| Free Cash Flow | $474M | $408M | $398M | $1.0B | $565M |