OTC Markets OTCPK - Delayed Quote USD
Pick n Pay Stores Limited (PPASF)
1.3198
0.0000
(0.00%)
As of May 5 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
2.48B
2.48B
2.72B
3.17B
3.99B
Investing Cash Flow
-2.35B
-2.35B
-3.52B
-1.51B
-1.14B
Financing Cash Flow
881.10M
881.10M
-3.63B
-1.50B
719.20M
End Cash Position
204.50M
204.50M
-802.20M
3.63B
3.46B
Capital Expenditure
-3.44B
-3.44B
-3.63B
-2.08B
-1.29B
Issuance of Capital Stock
700.00k
--
--
--
--
Issuance of Debt
15.61B
15.61B
6.80B
6.02B
7.54B
Repayment of Debt
-12.21B
-12.21B
-7.94B
-5.35B
-5.14B
Repurchase of Capital Stock
0.00
0.00
-90.10M
-114.20M
0.00
Free Cash Flow
-965.50M
-965.50M
-916.30M
1.09B
2.71B
2/28/2021 - 8/25/2020
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