Johannesburg - Delayed Quote ZAc
Purple Group Limited (PPE.JO)
152.00
+6.00
+(4.11%)
At close: May 30 at 5:00:44 PM GMT+2
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
47,797
47,797
25,234
23,312
16,692
Investing Cash Flow
-65,009
-65,009
-84,384
-46,595
-30,598
Financing Cash Flow
4,863
4,863
149,777
-11,728
13,065
End Cash Position
165,129
165,129
177,123
86,357
121,234
Capital Expenditure
-63,362
-63,362
-81,963
-65,323
-38,775
Issuance of Capital Stock
6,596
6,596
160,126
27,253
18,268
Issuance of Debt
--
--
--
0
661
Repayment of Debt
0
0
-8,000
-34,322
-2,936
Free Cash Flow
-15,565
-15,565
-56,729
-42,011
-22,083
8/31/2021 - 1/7/2000
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