Shoprite Holdings Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jul '21 Jul 4, 2021
Net Income	7,585	6,248	5,886	5,711	4,841
Depreciation & Amortization	8,666	7,542	6,638	5,705	5,513
Other Amortization	689	578	504	447	378
Loss (Gain) From Sale of Assets	75	112	-74	442	-132
Asset Writedown & Restructuring Costs	535	250	208	146	1,102
Loss (Gain) From Sale of Investments	-	14	-	23	-
Loss (Gain) on Equity Investments	-584	-268	-251	-208	-
Stock-Based Compensation	268	218	229	64	201
Other Operating Activities	26	-512	93	-787	-1,523
Change in Accounts Receivable	-579	-1,046	-687	-665	84
Change in Inventory	-2,957	-3,637	-3,059	-2,827	-166
Change in Accounts Payable	1,529	7,721	3,538	1,615	-182
Change in Unearned Revenue	60	205	33	116	27
Change in Other Net Operating Assets	-365	9	-	-	-
Operating Cash Flow	14,969	17,584	13,201	9,914	10,313
Operating Cash Flow Growth	-14.87%	33.20%	33.16%	-3.87%	-19.27%
Capital Expenditures	-8,010	-7,762	-6,735	-5,131	-3,219
Sale of Property, Plant & Equipment	1,097	768	1,376	408	1,762
Cash Acquisitions	-554	-44	-646	-24	-10
Divestitures	-	-51	-	-	-
Sale (Purchase) of Intangibles	-	-	-20	-250	-
Investment in Securities	160	61	-28	426	594
Other Investing Activities	-1	324	-236	551	266
Investing Cash Flow	-7,365	-6,779	-6,229	-4,061	-653
Long-Term Debt Issued	2,049	1,316	2,165	3,556	1,279
Total Debt Issued	2,049	1,316	2,165	3,556	1,279
Long-Term Debt Repaid	-4,953	-5,100	-4,749	-6,382	-10,298
Net Debt Issued (Repaid)	-2,904	-3,784	-2,584	-2,826	-9,019
Issuance of Common Stock	38	11	47	65	9
Repurchase of Common Stock	-1,432	-239	-318	-1,255	-733
Common Dividends Paid	-3,985	-3,743	-3,370	-3,228	-2,330
Financing Cash Flow	-8,283	-7,755	-6,225	-7,244	-12,073
Foreign Exchange Rate Adjustments	-35	-515	-412	629	-877
Net Cash Flow	-714	2,535	335	-762	-3,290
Free Cash Flow	6,959	9,822	6,466	4,783	7,094
Free Cash Flow Growth	-29.15%	51.90%	35.19%	-32.58%	-25.68%
Free Cash Flow Margin	2.75%	4.23%	3.01%	2.60%	4.22%
Free Cash Flow Per Share	12.81	17.98	11.84	8.72	12.81
Cash Interest Paid	5,166	4,305	3,664	3,034	3,157
Cash Income Tax Paid	3,366	3,519	2,714	2,968	3,515
Levered Free Cash Flow	5,993	11,282	2,633	3,006	5,890
Unlevered Free Cash Flow	8,561	13,353	4,926	4,634	7,824
Change in Working Capital	-2,312	3,252	-175	-1,761	-237

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.