Pepkor Holdings Limited (FRA:S1VA)
Germany
· Delayed Price · Currency is EUR 1.380
+0.040 (2.99%)
At close: Dec 5, 2025
Pepkor Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 5,638 | 2,072 | -1,298 | 6,114 | 4,875 | Upgrade
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| Depreciation & Amortization | 4,909 | 4,343 | 4,169 | 4,074 | 3,662 | Upgrade
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| Other Amortization | - | 254 | 200 | 196 | 137 | Upgrade
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| Loss (Gain) From Sale of Assets | 22 | - | - | - | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | 352 | 2,912 | 6,866 | 205 | 254 | Upgrade
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| Stock-Based Compensation | 247 | 197 | 221 | 260 | 229 | Upgrade
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| Provision & Write-off of Bad Debts | 4,792 | 2,977 | 2,163 | 1,357 | 1,159 | Upgrade
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| Other Operating Activities | 1,048 | 1,617 | -1,830 | 318 | 482 | Upgrade
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| Change in Accounts Receivable | -400 | -88 | -77 | -490 | -212 | Upgrade
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| Change in Inventory | -1,654 | -3,384 | -1,529 | -5,115 | -1,854 | Upgrade
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| Change in Accounts Payable | 346 | 2,253 | 80 | 1,639 | -56 | Upgrade
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| Change in Other Net Operating Assets | -9,047 | -5,988 | -1,926 | -1,441 | -1,564 | Upgrade
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| Operating Cash Flow | 6,253 | 7,930 | 7,811 | 7,099 | 7,111 | Upgrade
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| Operating Cash Flow Growth | -21.15% | 1.52% | 10.03% | -0.17% | -18.69% | Upgrade
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| Capital Expenditures | -2,825 | -2,141 | -2,436 | -2,281 | -1,639 | Upgrade
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| Sale of Property, Plant & Equipment | 144 | 43 | 73 | 39 | 26 | Upgrade
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| Cash Acquisitions | -218 | -73 | - | -1,843 | - | Upgrade
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| Divestitures | - | 313 | - | - | 63 | Upgrade
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| Sale (Purchase) of Intangibles | - | -471 | -276 | -269 | -212 | Upgrade
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| Investment in Securities | -10 | 15 | 67 | 275 | 2 | Upgrade
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| Investing Cash Flow | -2,909 | -2,314 | -2,572 | -3,470 | -1,760 | Upgrade
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| Short-Term Debt Issued | 11,675 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 8,833 | 2,222 | 1,896 | 5,000 | 4,700 | Upgrade
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| Total Debt Issued | 20,508 | 2,222 | 1,896 | 5,000 | 4,700 | Upgrade
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| Short-Term Debt Repaid | -11,617 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -9,953 | -5,250 | -5,007 | -8,121 | -8,903 | Upgrade
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| Total Debt Repaid | -21,570 | -5,250 | -5,007 | -8,121 | -8,903 | Upgrade
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| Net Debt Issued (Repaid) | -1,062 | -3,028 | -3,111 | -3,121 | -4,203 | Upgrade
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| Repurchase of Common Stock | - | -94 | -519 | -652 | -762 | Upgrade
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| Common Dividends Paid | -1,787 | -1,763 | -2,025 | -1,634 | - | Upgrade
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| Other Financing Activities | -226 | - | - | - | -20 | Upgrade
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| Financing Cash Flow | -3,075 | -4,885 | -5,655 | -5,407 | -4,985 | Upgrade
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| Foreign Exchange Rate Adjustments | 29 | -409 | -8 | 404 | -75 | Upgrade
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| Net Cash Flow | 298 | 322 | -424 | -1,374 | 291 | Upgrade
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| Free Cash Flow | 3,428 | 5,789 | 5,375 | 4,818 | 5,472 | Upgrade
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| Free Cash Flow Growth | -40.78% | 7.70% | 11.56% | -11.95% | -24.94% | Upgrade
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| Free Cash Flow Margin | 3.60% | 6.80% | 6.81% | 5.94% | 7.08% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 1.56 | 1.47 | 1.28 | 1.47 | Upgrade
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| Cash Interest Paid | 3,043 | 3,081 | 2,866 | 2,321 | 2,221 | Upgrade
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| Cash Income Tax Paid | 1,860 | 1,181 | 2,537 | 2,005 | 1,953 | Upgrade
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| Levered Free Cash Flow | 3,422 | 5,749 | 3,709 | 3,351 | 5,646 | Upgrade
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| Unlevered Free Cash Flow | 5,067 | 7,904 | 5,582 | 4,890 | 7,105 | Upgrade
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| Change in Working Capital | -10,755 | -7,207 | -3,452 | -5,407 | -3,686 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.