Johannesburg - Delayed Quote ZAc
Pepkor Holdings Limited (PPH.JO)
2,659.00
-5.00
(-0.19%)
At close: April 25 at 5:00:50 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
6,167,000
6,167,000
5,786,000
5,465,000
7,111,000
Investing Cash Flow
-2,314,000
-2,314,000
-2,572,000
-3,470,000
-1,760,000
Financing Cash Flow
-3,122,000
-3,122,000
-3,630,000
-3,773,000
-4,985,000
End Cash Position
4,267,000
4,267,000
3,945,000
4,369,000
5,743,000
Capital Expenditure
-2,612,000
-2,612,000
-2,712,000
-2,550,000
-1,851,000
Issuance of Debt
2,222,000
2,222,000
1,896,000
5,000,000
4,700,000
Repayment of Debt
-2,109,000
-2,109,000
-1,950,000
-5,338,000
-6,500,000
Repurchase of Capital Stock
-94,000
-94,000
-519,000
-652,000
-762,000
Free Cash Flow
3,555,000
3,555,000
3,074,000
2,915,000
5,260,000
9/30/2021 - 9/20/2017
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