KST

ZA:CO:PSG

PSG Financial Services

  • Stock

ZAR

Last Close

1,879.00

25/11 09:19

Market Cap

221.17M

Beta: -

Volume Today

38.47K

Avg: -

Preview

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Feb '14
Feb '15
Feb '16
Feb '17
Feb '18
Feb '19
Feb '20
Feb '21
Feb '22
Feb '23
Feb '24
net income
522.41M
-
644.94M
23.45%
723.54M
12.19%
807.56M
11.61%
907.81M
12.41%
946.02M
4.21%
1.05B
10.98%
1.11B
5.71%
1.43B
29.20%
1.47B
2.70%
1.03B
29.78%
depreciation and amortization
40.60M
-
55.42M
36.52%
57.31M
3.40%
79.00M
37.84%
69.72M
11.73%
81.80M
17.32%
144.07M
76.12%
167.06M
15.96%
168.49M
0.86%
174.00M
3.27%
183.45M
5.43%
deferred income tax
-1.06B
-
-1.08B
2.21%
-699.10M
35.20%
-444.30M
36.45%
-1.17B
163.28%
515.40M
144.06%
1.44B
180.32%
1.69B
16.76%
1.40B
17.22%
2.17B
55.59%
stock based compensation
5.94M
-
11.56M
94.61%
16.61M
43.64%
28.22M
69.94%
36.08M
27.83%
39.54M
9.59%
26.31M
33.47%
33.83M
28.59%
43.91M
29.79%
51.75M
17.86%
change in working capital
-173.56M
-
-219.05M
26.22%
-481.03M
119.59%
-1.34B
178.53%
-1.19B
11.06%
-1.82B
52.52%
-2.19B
20.48%
-1.25B
42.80%
-2.07B
65.52%
-2.24B
7.85%
accounts receivables
8.39M
-
-452.50M
5,495.84%
-152.27M
66.35%
-166.06M
9.06%
218.68M
231.68%
inventory
3.15M
-
-150.83M
-
-534.77M
254.55%
272.75M
151.00%
accounts payables
-3.15M
-
253.63M
8,151.68%
150.83M
40.53%
534.77M
254.55%
-272.75M
151.00%
other working capital
-1.83B
-
-1.99B
9.04%
-1.10B
44.74%
-1.91B
73.34%
-2.45B
28.70%
other non cash items
1.02B
-
1.08B
5.59%
926.52M
13.90%
991.20M
6.98%
2.17B
119.33%
853.36M
60.75%
223.56M
73.80%
-225.65M
200.93%
-211.79M
6.14%
-309.84M
46.30%
-549.73M
77.42%
net cash provided by operating activities
358.93M
-
490.03M
36.52%
543.85M
10.98%
121.86M
77.59%
826.25M
578.05%
618.72M
25.12%
698.98M
12.97%
1.52B
117.41%
758.06M
50.12%
1.33B
74.88%
667.91M
49.62%
investments in property plant and equipment
-44.90M
-
-43.71M
2.64%
-91.89M
110.20%
-51.50M
43.95%
-113.82M
121.02%
-118.20M
3.85%
-93.24M
21.11%
-170.85M
83.23%
-63.95M
62.57%
-62.72M
1.93%
-158.42M
152.60%
acquisitions net
14.64M
-
93.52M
-
31.02M
66.83%
-1.26B
-
-21.70M
98.28%
-283.28M
1,205.22%
-62.95M
77.78%
-169K
99.73%
80.03M
47,452.07%
purchases of investments
-54.82M
-
-1.17M
97.87%
-711K
38.97%
-488K
31.36%
-677K
38.73%
sales maturities of investments
54.82M
-
1.17M
97.87%
711K
38.97%
488K
31.36%
677K
38.73%
other investing activites
8.11M
-
4.12M
49.22%
14.51M
252.18%
53.06M
265.65%
860K
98.38%
16.53M
1,822.33%
12.83M
22.42%
3.17M
75.29%
9.77M
208.24%
2.12M
78.31%
1.70M
19.63%
net cash used for investing activites
-22.15M
-
-39.59M
78.78%
16.14M
140.77%
32.58M
101.82%
-112.96M
446.76%
-1.36B
1,104.05%
-102.12M
92.49%
-450.96M
341.60%
-117.13M
74.03%
-60.77M
48.12%
-76.69M
26.21%
debt repayment
-35.30M
-
-73.34M
107.79%
-3.74M
94.90%
-4.82M
29.03%
-3.61M
25.09%
-742K
79.46%
-100M
13,377.09%
-162.25M
62.25%
-58.98M
63.65%
-68.80M
16.65%
common stock issued
28.89M
-
7.48M
74.13%
162.41M
2,072.46%
285.70M
75.91%
242.51M
15.12%
310.17M
27.90%
107.38M
65.38%
4.54M
95.77%
58.98M
1,197.65%
68.80M
16.65%
common stock repurchased
-1.04M
-
-2.71M
161.37%
-134.41M
4,854.26%
-251.82M
87.36%
-298.96M
18.72%
-234.27M
21.64%
-160.01M
31.70%
-166.80M
4.24%
-149.04M
10.65%
-484.62M
225.15%
-282.74M
41.66%
dividends paid
-137.94M
-
-142.58M
3.37%
-158.46M
11.14%
-181.00M
14.23%
-209.08M
15.51%
-255.82M
22.35%
-282.73M
10.52%
-307.78M
8.86%
-350.58M
13.91%
-431.98M
23.22%
-500.39M
15.84%
other financing activites
46.50M
-
26.47M
43.07%
-8.06M
130.43%
-4.54M
43.64%
92.27M
2,131.87%
-61.18M
166.31%
-41.77M
31.72%
105.11M
351.63%
-68.00M
164.69%
-76.86M
13.03%
net cash used provided by financing activities
-98.87M
-
-184.69M
86.79%
-142.25M
22.98%
-156.48M
10.01%
-176.88M
13.03%
-241.84M
36.73%
-477.13M
97.29%
-527.17M
10.49%
-567.62M
7.67%
-993.45M
75.02%
-858.24M
13.61%
effect of forex changes on cash
642K
-
95K
85.20%
3.19M
3,261.05%
-8.36M
361.73%
-1.33M
84.11%
8.01M
703.24%
8.49M
5.93%
2.21M
73.96%
4.13M
87.06%
34.67M
738.68%
net change in cash
238.55M
-
265.85M
11.44%
420.93M
58.34%
-10.41M
102.47%
535.08M
5,240.10%
-975.18M
282.25%
128.21M
113.15%
543.70M
324.06%
77.45M
85.76%
306.15M
295.31%
-262.94M
185.89%
cash at beginning of period
470.62M
-
709.17M
50.69%
975.02M
37.49%
1.40B
43.17%
1.39B
0.75%
1.92B
38.62%
945.44M
50.77%
1.07B
13.56%
1.62B
50.64%
1.69B
4.79%
2.00B
18.06%
cash at end of period
709.17M
-
975.02M
37.49%
1.40B
43.17%
1.39B
0.75%
1.92B
38.62%
945.44M
50.77%
1.07B
13.56%
1.62B
50.64%
1.69B
4.79%
2.00B
18.06%
1.74B
13.14%
operating cash flow
358.93M
-
490.03M
36.52%
543.85M
10.98%
121.86M
77.59%
826.25M
578.05%
618.72M
25.12%
698.98M
12.97%
1.52B
117.41%
758.06M
50.12%
1.33B
74.88%
667.91M
49.62%
capital expenditure
-44.90M
-
-43.71M
2.64%
-91.89M
110.20%
-51.50M
43.95%
-113.82M
121.02%
-118.20M
3.85%
-93.24M
21.11%
-170.85M
83.23%
-63.95M
62.57%
-62.72M
1.93%
-158.42M
152.60%
free cash flow
314.03M
-
446.31M
42.12%
451.96M
1.27%
70.36M
84.43%
712.43M
912.56%
500.52M
29.74%
605.74M
21.02%
1.35B
122.67%
694.11M
48.54%
1.26B
81.96%
509.49M
59.66%

All numbers in ZAR (except ratios and percentages)