Mr Price Group Limited (JSE: MRP)
South Africa
· Delayed Price · Currency is ZAR 29,774
+1,018 (3.54%)
Dec 20, 2024, 5:09 PM SAST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Net Income | 3,365 | 3,280 | 3,115 | 3,347 | 2,648 | 2,704 | Upgrade
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| Depreciation & Amortization | 2,839 | 2,839 | 2,244 | 1,824 | 1,609 | 1,568 | Upgrade
|
| Other Amortization | 80 | 80 | 80 | 108 | 89 | 75 | Upgrade
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| Loss (Gain) From Sale of Assets | 17 | 17 | 7 | 31 | 16 | 11 | Upgrade
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| Asset Writedown & Restructuring Costs | 20 | 20 | -2 | -4 | 143 | 6 | Upgrade
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| Stock-Based Compensation | 121 | 121 | 188 | 80 | 88 | 118 | Upgrade
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| Other Operating Activities | 1,431 | 667 | 1,018 | 480 | -10 | 753 | Upgrade
|
| Change in Accounts Receivable | -169 | -169 | 115 | -444 | 370 | -241 | Upgrade
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| Change in Inventory | 265 | 265 | -847 | -634 | -301 | 66 | Upgrade
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| Change in Accounts Payable | -23 | -23 | 51 | 57 | 96 | 502 | Upgrade
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| Change in Other Net Operating Assets | -562 | 49 | -29 | -38 | 27 | 122 | Upgrade
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| Operating Cash Flow | 7,384 | 7,146 | 5,940 | 4,807 | 4,767 | 5,661 | Upgrade
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| Operating Cash Flow Growth | 0.26% | 20.30% | 23.57% | 0.84% | -15.79% | 98.14% | Upgrade
|
| Capital Expenditures | -758 | -915 | -756 | -580 | -296 | -359 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 3 | 1 | 10 | 11 | 28 | Upgrade
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| Cash Acquisitions | - | - | -3,465 | -326 | -1,511 | - | Upgrade
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| Sale (Purchase) of Intangibles | -38 | -69 | -82 | -100 | -156 | -156 | Upgrade
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| Other Investing Activities | 7 | 5 | 32 | 71 | 7 | 15 | Upgrade
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| Investing Cash Flow | -784 | -976 | -4,270 | -925 | -1,945 | -472 | Upgrade
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| Long-Term Debt Issued | - | 8 | 4 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,089 | -1,586 | -1,300 | -1,189 | -1,140 | Upgrade
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| Net Debt Issued (Repaid) | -2,263 | -2,081 | -1,582 | -1,300 | -1,189 | -1,140 | Upgrade
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| Issuance of Common Stock | 195 | 27 | 39 | 25 | 10 | 19 | Upgrade
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| Repurchase of Common Stock | -70 | -22 | -225 | -269 | -165 | -65 | Upgrade
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| Common Dividends Paid | -2,121 | -1,911 | -2,192 | -1,959 | -552 | -1,944 | Upgrade
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| Other Financing Activities | -1,295 | -826 | -881 | -704 | -654 | -525 | Upgrade
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| Financing Cash Flow | -5,554 | -4,813 | -4,841 | -4,207 | -2,550 | -3,655 | Upgrade
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| Foreign Exchange Rate Adjustments | -21 | -1 | 1 | -12 | -49 | 42 | Upgrade
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| Net Cash Flow | 1,025 | 1,356 | -3,170 | -337 | 223 | 1,576 | Upgrade
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| Free Cash Flow | 6,626 | 6,231 | 5,184 | 4,227 | 4,471 | 5,302 | Upgrade
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| Free Cash Flow Growth | 3.19% | 20.20% | 22.64% | -5.46% | -15.67% | 107.84% | Upgrade
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| Free Cash Flow Margin | 17.24% | 16.58% | 15.98% | 15.17% | 19.82% | 23.35% | Upgrade
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| Free Cash Flow Per Share | 25.03 | 23.61 | 19.69 | 16.04 | 16.98 | 20.09 | Upgrade
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| Cash Interest Paid | 1,274 | 810 | 743 | 541 | 477 | 458 | Upgrade
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| Cash Income Tax Paid | 742 | 1,386 | 851 | 1,402 | 1,417 | 610 | Upgrade
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| Levered Free Cash Flow | 5,758 | 4,973 | 2,702 | 3,040 | 3,697 | 3,803 | Upgrade
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| Unlevered Free Cash Flow | 6,268 | 5,477 | 3,140 | 3,378 | 3,995 | 4,088 | Upgrade
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| Change in Net Working Capital | -783 | -228 | 1,465 | 1,045 | -246 | -355 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.