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Shoprite Holdings Ltd (JSE:SHP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
31,274
-253 (-0.80%)
Sep 9, 2026, 12:29 PM SAST

Shoprite Holdings Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Net Income
7,9457,5856,2485,8865,711
Depreciation & Amortization
10,0118,6667,5426,6385,705
Other Amortization
-689578504447
Loss (Gain) From Sale of Assets
7175112-74442
Asset Writedown & Restructuring Costs
634535250208146
Loss (Gain) From Sale of Investments
--14-23
Loss (Gain) on Equity Investments
-241-584-268-251-208
Stock-Based Compensation
31826821822964
Other Operating Activities
-2326-51293-787
Change in Accounts Receivable
431-579-1,046-687-665
Change in Inventory
-1,278-2,957-3,637-3,059-2,827
Change in Accounts Payable
2,5211,5297,7213,5381,615
Change in Unearned Revenue
776020533116
Change in Other Net Operating Assets
-119-3659--
Operating Cash Flow
20,38514,96917,58413,2019,914
Operating Cash Flow Growth
36.18%-14.87%33.20%33.16%-3.87%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Capital Expenditures
-6,828-8,010-7,762-6,735-5,131
Sale of Property, Plant & Equipment
5141,0977681,376408
Cash Acquisitions
-26-554-44-646-24
Divestitures
---51--
Sale (Purchase) of Intangibles
----20-250
Investment in Securities
17716061-28426
Other Investing Activities
-62-1324-236551
Investing Cash Flow
-6,246-7,365-6,779-6,229-4,061

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Long-Term Debt Issued
1392,0491,3162,1653,556
Total Debt Issued
1392,0491,3162,1653,556
Short-Term Debt Repaid
-1,200----
Long-Term Debt Repaid
-4,758-4,953-5,100-4,749-6,382
Lease Payments
-4,307-3,870-3,386-3,282-2,961
Total Debt Repaid
-5,958-4,953-5,100-4,749-6,382
Net Debt Issued (Repaid)
-5,819-2,904-3,784-2,584-2,826
Issuance of Common Stock
3138114765
Repurchase of Common Stock
-343-1,432-239-318-1,255
Common Dividends Paid
-4,366-3,985-3,743-3,370-3,228
Financing Cash Flow
-10,497-8,283-7,755-6,225-7,244

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
-13-35-515-412629
Net Cash Flow
3,629-7142,535335-762

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Free Cash Flow
13,5576,9599,8226,4664,783
Free Cash Flow Growth
94.81%-29.15%51.90%35.19%-32.58%
Free Cash Flow Margin
5.01%2.75%4.23%3.01%2.60%
Free Cash Flow Per Share
24.9912.8117.9811.848.72
Levered Free Cash Flow
12,0965,99311,2822,6333,006
Unlevered Free Cash Flow
14,9598,56113,3534,9264,634
Free Cash Flow After Leases
9,2503,0896,4363,1841,822

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash Interest Paid
5,4415,1664,3053,6643,034
Cash Income Tax Paid
3,0783,3663,5192,7142,968
Change in Working Capital
1,632-2,3123,252-175-1,761