Mr Price Group Limited (JSE:MRP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 17,895
-139 (-0.77%)
Jul 10, 2026, 5:04 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Net Income | 3,732 | 3,647 | 3,280 | 3,115 | 3,347 |
Depreciation & Amortization | 3,221 | 3,032 | 2,839 | 2,244 | 1,824 |
Other Amortization | 79 | 81 | 80 | 80 | 108 |
Loss (Gain) From Sale of Assets | 4 | 9 | 17 | 7 | 31 |
Asset Writedown & Restructuring Costs | 14 | 24 | 20 | -2 | -4 |
Stock-Based Compensation | 285 | 69 | 121 | 188 | 80 |
Other Operating Activities | 839 | 1,493 | 667 | 1,018 | 480 |
Change in Accounts Receivable | -146 | -160 | -169 | 115 | -444 |
Change in Inventory | -375 | -811 | 265 | -847 | -634 |
Change in Accounts Payable | 350 | 1,097 | -23 | 51 | 57 |
Change in Other Net Operating Assets | 12 | -39 | 49 | -29 | -38 |
Operating Cash Flow | 8,015 | 8,442 | 7,146 | 5,940 | 4,807 |
Operating Cash Flow Growth | -5.06% | 18.14% | 20.30% | 23.57% | 0.84% |
Capital Expenditures | -1,034 | -797 | -915 | -756 | -580 |
Sale of Property, Plant & Equipment | 5 | 15 | 3 | 1 | 10 |
Cash Acquisitions | - | - | - | -3,465 | -326 |
Sale (Purchase) of Intangibles | -84 | -47 | -69 | -82 | -100 |
Investment in Securities | 3 | - | - | - | - |
Other Investing Activities | 323 | -299 | 5 | 32 | 71 |
Investing Cash Flow | -787 | -1,128 | -976 | -4,270 | -925 |
Long-Term Debt Issued | 8,300 | - | 8 | 4 | - |
Long-Term Debt Repaid | -3,787 | -2,296 | -2,089 | -1,586 | -1,300 |
Net Debt Issued (Repaid) | 4,513 | -2,296 | -2,081 | -1,582 | -1,300 |
Issuance of Common Stock | 2 | 190 | 27 | 39 | 25 |
Repurchase of Common Stock | -113 | -124 | -22 | -225 | -269 |
Common Dividends Paid | -2,404 | -2,178 | -1,911 | -2,192 | -1,959 |
Other Financing Activities | -1,723 | -1,526 | -826 | -881 | -704 |
Financing Cash Flow | 275 | -5,934 | -4,813 | -4,841 | -4,207 |
Foreign Exchange Rate Adjustments | 23 | -31 | -1 | 1 | -12 |
Net Cash Flow | 7,526 | 1,349 | 1,356 | -3,170 | -337 |
Free Cash Flow | 6,981 | 7,645 | 6,231 | 5,184 | 4,227 |
Free Cash Flow Growth | -8.69% | 22.69% | 20.20% | 22.64% | -5.46% |
Free Cash Flow Margin | 16.46% | 18.78% | 16.49% | 15.98% | 15.17% |
Free Cash Flow Per Share | 26.33 | 28.76 | 23.61 | 19.69 | 16.04 |
Cash Interest Paid | 846 | 876 | 810 | 743 | 541 |
Cash Income Tax Paid | 1,490 | 837 | 1,386 | 851 | 1,402 |
Levered Free Cash Flow | 6,830 | 6,489 | 5,508 | 2,702 | 3,040 |
Unlevered Free Cash Flow | 7,333 | 7,004 | 6,012 | 3,140 | 3,378 |
Change in Working Capital | -159 | 87 | 122 | -710 | -1,059 |