Mr Price Group Limited (FRA:M5M1)
Germany · Delayed Price · Currency is EUR 9.10
0.00 (0.00%)
Jan 26, 2026, 9:41 AM EST
Mr Price Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 |
Net Income | 3,730 | 3,647 | 3,280 | 3,115 | 3,347 | 2,648 |
Depreciation & Amortization | 3,032 | 3,032 | 2,839 | 2,244 | 1,824 | 1,609 |
Other Amortization | 81 | 81 | 80 | 80 | 108 | 89 |
Loss (Gain) From Sale of Assets | 9 | 9 | 17 | 7 | 31 | 16 |
Asset Writedown & Restructuring Costs | 24 | 24 | 20 | -2 | -4 | 143 |
Stock-Based Compensation | 69 | 69 | 121 | 188 | 80 | 88 |
Other Operating Activities | 842 | 1,493 | 667 | 1,018 | 480 | -10 |
Change in Accounts Receivable | -160 | -160 | -169 | 115 | -444 | 370 |
Change in Inventory | -811 | -811 | 265 | -847 | -634 | -301 |
Change in Accounts Payable | 1,097 | 1,097 | -23 | 51 | 57 | 96 |
Change in Other Net Operating Assets | 620 | -39 | 49 | -29 | -38 | 27 |
Operating Cash Flow | 8,533 | 8,442 | 7,146 | 5,940 | 4,807 | 4,767 |
Operating Cash Flow Growth | 15.56% | 18.14% | 20.30% | 23.57% | 0.84% | -15.79% |
Capital Expenditures | -1,048 | -797 | -915 | -756 | -580 | -296 |
Sale of Property, Plant & Equipment | 11 | 15 | 3 | 1 | 10 | 11 |
Cash Acquisitions | - | - | - | -3,465 | -326 | -1,511 |
Sale (Purchase) of Intangibles | -70 | -47 | -69 | -82 | -100 | -156 |
Investment in Securities | 3 | - | - | - | - | - |
Other Investing Activities | 10 | -299 | 5 | 32 | 71 | 7 |
Investing Cash Flow | -1,094 | -1,128 | -976 | -4,270 | -925 | -1,945 |
Long-Term Debt Issued | - | - | 8 | 4 | - | - |
Long-Term Debt Repaid | - | -2,296 | -2,089 | -1,586 | -1,300 | -1,189 |
Net Debt Issued (Repaid) | -2,321 | -2,296 | -2,081 | -1,582 | -1,300 | -1,189 |
Issuance of Common Stock | 43 | 190 | 27 | 39 | 25 | 10 |
Repurchase of Common Stock | -95 | -124 | -22 | -225 | -269 | -165 |
Common Dividends Paid | -2,355 | -2,178 | -1,911 | -2,192 | -1,959 | -552 |
Other Financing Activities | -1,860 | -1,526 | -826 | -881 | -704 | -654 |
Financing Cash Flow | -6,588 | -5,934 | -4,813 | -4,841 | -4,207 | -2,550 |
Foreign Exchange Rate Adjustments | -37 | -31 | -1 | 1 | -12 | -49 |
Net Cash Flow | 814 | 1,349 | 1,356 | -3,170 | -337 | 223 |
Free Cash Flow | 7,485 | 7,645 | 6,231 | 5,184 | 4,227 | 4,471 |
Free Cash Flow Growth | 12.96% | 22.69% | 20.20% | 22.64% | -5.46% | -15.67% |
Free Cash Flow Margin | 18.07% | 18.87% | 16.58% | 15.98% | 15.17% | 19.82% |
Free Cash Flow Per Share | 28.12 | 28.76 | 23.61 | 19.69 | 16.04 | 16.98 |
Cash Interest Paid | 1,149 | 824 | 810 | 743 | 541 | 477 |
Cash Income Tax Paid | 1,748 | 837 | 1,386 | 851 | 1,402 | 1,417 |
Levered Free Cash Flow | 6,588 | 6,066 | 5,384 | 2,702 | 3,040 | 3,697 |
Unlevered Free Cash Flow | 7,108 | 6,581 | 5,888 | 3,140 | 3,378 | 3,995 |
Change in Working Capital | 746 | 87 | 122 | -710 | -1,059 | 192 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.