GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pick N Pay Stores Ltd (JSE:PIK) » Definitions » Net Change in Cash

Pick N Pay Stores (JSE:PIK) Net Change in Cash : R1,007 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 Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pick N Pay Stores's Net Change in Cash for the six months ended in Feb. 2024 was R-2,173 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was R1,007 Mil.

Pick N Pay Stores Net Change in Cash Historical Data

The historical data trend for Pick N Pay Stores's Net Change in Cash 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 Net Change in Cash Chart

Pick N Pay Stores Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 194.10 3,566.40 161.60 -4,427.50 1,006.70

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
Net Change in Cash 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 -745.60 -1,171.70 -3,255.80 3,180.10 -2,173.40

Pick N Pay Stores Net Change in Cash Calculation

Pick N Pay Stores's Net Change in Cash for the fiscal year that ended in Feb. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2478.3+-2350.4+881.1+-2.3
=1,007

Pick N Pay Stores's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=146+-1094.4+-1219.1+-5.9
=-2,173

Net Change in Cash 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 R1,007 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 Net Change in Cash Related Terms

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

Pick N Pay Stores (JSE:PIK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pick N Pay Stores Ltd (JSE:PIK) » Definitions » Net Change in Cash
Comparable Companies
JSE:WHL JSE:PPH TSE:8267 PHS:SM LIVEPOL1 JSE:SHP TSE:9005 BKK:CRC LSE:MKS DDS XSGO:FALABELLA XSGO:CENCOSUD TSE:3099 SHSE:601933 TSE:7453 SHSE:600655 M LIM:INRETC1 GSANBORB-1 SZSE:000564
Traded in Other Exchanges
PIK:Germany
Address
101 Rosmead Avenue, Pick n Pay Office Park, Kenilworth, Cape Town, WC, ZAF, 7708
Website
https://www.pnp.co.za
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.