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.