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Purple Capital Ltd (PPEJ)

Johannesburg

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115 +12 +11.65%

16:00:00 - Closed. Currency in ZAR ( Disclaimer )

Volume: 3,959,391
Bid/Ask: 111 / 115
Day's Range: 102 - 115

Type: Equity

Market: South Africa

ISIN: ZAE000185526

S/N: PPE

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Financials
Technical
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PPEJ Cash Flow Statement

Purple Capital Ltd cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

28/02

2022

30/11

2022

31/08

2022

31/05

Period Length:

0 Months

Net Income/Starting Line

-5.31

13.14

Cash From Operating Activities

-1.97

-16.5

Depreciation/Depletion	9.59	9.59	-	-4.73
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-6.25	-6.25	-	-23.86
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2.7	2.7	-	3.53
Cash Interest Paid	0.535	0.535	-	0.554
Changes in Working Capital	-	-	-	-12.91

Cash From Investing Activities

-18

-11.73

Capital Expenditures	-0.39	-0.39	-	-0.662
Other Investing Cash Flow Items, Total	-17.6	-17.6	-	-11.06

Cash From Financing Activities

3.58

6.32

Financing Cash Flow Items	-	-	-	3.4
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	6.12	6.12	-	4.56
Issuance (Retirement) of Debt, Net	-2.53	-2.53	-	-1.65

Foreign Exchange Effects

Net Change in Cash

-16.14

-21.94

Beginning Cash Balance

76.97

116.5

Ending Cash Balance

60.83

94.55

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-1.22

-0.907

-1.09

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPEJ	115	+12	+11.65%

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