Pepkor Holdings Limited

Johannesburg Stock Exchange PPH.JO

Pepkor Holdings Limited Operating Cash Flow for the year ending September 30, 2024: USD 355.84 M

Pepkor Holdings Limited Operating Cash Flow is USD 355.84 M for the year ending September 30, 2024, a 16.92% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Pepkor Holdings Limited Operating Cash Flow for the year ending September 30, 2023 was USD 304.34 M, a 1.44% change year over year.
Pepkor Holdings Limited Operating Cash Flow for the year ending September 30, 2022 was USD 300.03 M, a -36.36% change year over year.
Pepkor Holdings Limited Operating Cash Flow for the year ending September 30, 2021 was USD 471.46 M, a -8.58% change year over year.
Pepkor Holdings Limited Operating Cash Flow for the year ending September 30, 2020 was USD 515.69 M, a 1,313.86% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Johannesburg Stock Exchange: PPH.JO

Pepkor Holdings Limited

CEO	Mr. Pieter J. Erasmus B.Com., C.A., CA (SA)
IPO Date	Sept. 20, 2017
Location	South Africa
Headquarters	36 Stellenberg Road
Employees	2,400
Sector	Consumer Discretionary
Industries Specialty Retail Apparel & Fashion Banking & Lending Consumer Packaged Goods Discount Retailers Drugstores & Retail Pharmacies Point-Of-Sale (POS) Retail & Wholesale

Description

Pepkor Holdings Limited, together with its subsidiaries, operates as a retailer focusing on discount, value, and specialized goods in Angola, Botswana, eSwatini, Lesotho, Mozambique, Malawi, Namibia, Nigeria, South Africa, and Zambia. The company offers clothing products, general merchandise, household goods, furniture, appliances, consumer electronics, building materials, cellular products and services, financial, and fintech services. As of September 30, 2021, it operated approximately 5,470 stores. The company was formerly known as Steinhoff Africa Retail Limited and changed its name to Pepkor Holdings Limited in August 2018. Pepkor Holdings Limited was founded in 1901 and is based in Cape Town, South Africa. Pepkor Holdings Limited is a subsidiary of Steinhoff International Holdings N.V.

Key trends

Past 5 years