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Pergrin (PGRJ)

Johannesburg
Currency in ZAR
2,907
0(0.00%)
Closed

PGRJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2011
31/03
2012
31/03
2013
31/03
2014
31/03
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-90.77728.2996.88-84.26565.29
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-109.31%+902.24%+36.9%-108.45%+770.89%
aa.aaaa.aaaa.aaaa.aaaa.aa592.67501.85513.18422.79273.95
aa.aaaa.aaaa.aaaa.aaaa.aa42.142.945.5942.85-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.53157.46177.5388.83291.34
aa.aaaa.aaaa.aaaa.aaaa.aa-721.0125.99260.59-638.72-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-228.42-346.27-252.79-487.74-322.54
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-117.09%-51.59%+27%-92.95%+33.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-40.42-57.98-15.98-13.46-45.25
aa.aaaa.aaaa.aaaa.aaaa.aa0.110.40.150.2-
aa.aaaa.aaaa.aaaa.aaaa.aa-141.8--18.45--16.12
aa.aaaa.aaaa.aaaa.aaaa.aa---0.47-658.035.45
aa.aaaa.aaaa.aaaa.aaaa.aa-46.3-288.69-218.04183.55-266.61
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa459.91-197.82-815.44-1,133.74-555.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+305%-143.01%-312.21%-39.03%+50.97%
aa.aaaa.aaaa.aaaa.aaaa.aa564.77396.03621.2367-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa564.77396.03621.2367-
aa.aaaa.aaaa.aaaa.aaaa.aa-41.44-362.63-812.25-748.43-115.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-41.44-362.63-812.25-748.43-115.63
aa.aaaa.aaaa.aaaa.aaaa.aa28.22107.07117.27--
aa.aaaa.aaaa.aaaa.aaaa.aa-34.36-82.92-105.43-169.28-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-545.22-508.94-574.1-732.21-440.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa487.93253.57-62.14149.18-
aa.aaaa.aaaa.aaaa.aaaa.aa67.53-100.21-13.4253.161.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa208.2583.9-84.76-1,652.63-251.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,459.342,667.582,751.482,577.25840.92
aa.aaaa.aaaa.aaaa.aaaa.aa2,667.582,751.482,666.72924.62589.22
aa.aaaa.aaaa.aaaa.aaaa.aa-1,684.72-517.29-720.22-10,526.7238.19
aa.aaaa.aaaa.aaaa.aaaa.aa-129.22%+69.3%-39.23%-1,361.6%+100.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.37%11.99%22.12%-2.50%16.73%
* In Millions of ZAR (except for per share items)