Shoprite Holdings Ltd (JSE:SHP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
27,799
+528 (1.94%)
Apr 1, 2025, 5:00 PM SAST

Shoprite Holdings Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jul '23 Jul '22 Jul '21 Jun '20 2019 - 2015
Net Income
6,6256,2485,8865,7114,8413,356
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Depreciation & Amortization
8,2537,5426,6385,7055,5135,246
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Other Amortization
578578504447378353
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Loss (Gain) From Sale of Assets
138112-74442-132-194
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Asset Writedown & Restructuring Costs
6072502081461,1021,299
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Loss (Gain) From Sale of Investments
-33414-23--
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Loss (Gain) on Equity Investments
-261-268-251-208--
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Stock-Based Compensation
2322182296420151
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Other Operating Activities
-616-51293-787-1,52399
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Change in Accounts Receivable
-1,528-1,046-687-66584-20
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Change in Inventory
-5,037-3,637-3,059-2,827-1661,184
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Change in Accounts Payable
5,4727,7213,5381,615-1821,322
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Change in Unearned Revenue
183205331162779
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Change in Other Net Operating Assets
-159----
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Operating Cash Flow
14,40317,58413,2019,91410,31312,775
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Operating Cash Flow Growth
8.11%33.20%33.16%-3.87%-19.27%139.50%
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Capital Expenditures
-8,206-7,762-6,735-5,131-3,219-3,230
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Sale of Property, Plant & Equipment
8617681,3764081,7622,026
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Cash Acquisitions
-555-44-646-24-10-15
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Divestitures
--51---36
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Sale (Purchase) of Intangibles
---20-250--
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Investment in Securities
16261-28426594924
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Other Investing Activities
287324-236551266-179
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Investing Cash Flow
-7,196-6,779-6,229-4,061-653-389
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Long-Term Debt Issued
-1,3162,1653,5561,2794,854
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Total Debt Issued
1,1041,3162,1653,5561,2794,854
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Long-Term Debt Repaid
--5,100-4,749-6,382-10,298-8,580
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Net Debt Issued (Repaid)
-4,460-3,784-2,584-2,826-9,019-3,726
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Issuance of Common Stock
3011476596
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Repurchase of Common Stock
-1,482-239-318-1,255-733-272
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Common Dividends Paid
-3,903-3,743-3,370-3,228-2,330-1,786
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Financing Cash Flow
-9,815-7,755-6,225-7,244-12,073-5,778
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Foreign Exchange Rate Adjustments
-20-515-412629-877-172
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Net Cash Flow
-2,6282,535335-762-3,2906,436
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Free Cash Flow
6,1979,8226,4664,7837,0949,545
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Free Cash Flow Growth
-0.37%51.90%35.19%-32.58%-25.68%17575.93%
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Free Cash Flow Margin
2.46%4.08%3.01%2.60%4.22%6.14%
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Free Cash Flow Per Share
11.3617.9811.848.7212.8117.23
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Cash Interest Paid
4,7424,3053,6643,0343,1573,006
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Cash Income Tax Paid
3,5303,5192,7142,9683,5151,148
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Levered Free Cash Flow
6,77210,4722,6333,0065,89010,148
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Unlevered Free Cash Flow
9,73713,1634,9264,6347,82411,947
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Change in Net Working Capital
-787-5,0982,2222,9061,155-4,702
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.