GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pick N Pay Stores Ltd (JSE:PIK) » Definitions » Cash Flow for Lease Financing

Pick N Pay Stores (JSE:PIK) Cash Flow for Lease Financing : R-2,516 Mil (TTM As of Feb. 2024)


View and export this data going back to 1968. Start your Free Trial

What is Pick N Pay Stores Cash Flow for Lease Financing?

Pick N Pay Stores's Cash Flow for Lease Financing for the six months ended in Feb. 2024 was R-1,269 Mil. Pick N Pay Stores's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Feb. 2024 was R-2,516 Mil.

Compared with last quarter (R-1,247 Mil in Aug. 2023 ), Pick N Pay Stores's Cash Flow for Lease Financing remained the same in Feb. 2024 (R-1,269 Mil).


Pick N Pay Stores Cash Flow for Lease Financing Historical Data

The historical data trend for Pick N Pay Stores's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pick N Pay Stores Cash Flow for Lease Financing Chart

Pick N Pay Stores Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,487.40 -1,677.00 -2,059.80 -2,408.80 -2,515.60

Pick N Pay Stores Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,069.80 -1,163.50 -1,245.30 -1,246.80 -1,268.80

Pick N Pay Stores Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-2,516 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pick N Pay Stores Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Pick N Pay Stores's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Pick N Pay Stores (JSE:PIK) Business Description

Traded in Other Exchanges
Address
101 Rosmead Avenue, Pick n Pay Office Park, Kenilworth, Cape Town, WC, ZAF, 7708
Pick N Pay Stores Ltd is a South African multiformat and multichannel retailer. The company operates in South Africa, Namibia, Botswana, Zambia, Mozambique, Mauritius, Swaziland, and Lesotho. The company offers food and groceries, clothing, general merchandise, and services across multiple store formats, both franchised and owned. The customer base is mainly represented by middle-income South African consumer. The portfolio of stores is composed of supermarkets, hypermarkets, local shops, express shops, clothing shops, liquor stores, pharmacies, and an Internet shopping platform.