Shoprite Holdings Ltd (SRHGF)
OTCMKTS
· Delayed Price · Currency is USD
16.33
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
Shoprite Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jul '21 Jul 4, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Net Income | 6,248 | 6,248 | 5,886 | 5,711 | 4,841 | 3,356 | Upgrade
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| Depreciation & Amortization | 7,542 | 7,542 | 6,638 | 5,705 | 5,513 | 5,246 | Upgrade
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| Other Amortization | 578 | 578 | 504 | 447 | 378 | 353 | Upgrade
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| Loss (Gain) From Sale of Assets | 112 | 112 | -74 | 442 | -132 | -194 | Upgrade
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| Asset Writedown & Restructuring Costs | 250 | 250 | 208 | 146 | 1,102 | 1,299 | Upgrade
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| Loss (Gain) From Sale of Investments | 14 | 14 | - | 23 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -268 | -268 | -251 | -208 | - | - | Upgrade
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| Stock-Based Compensation | 218 | 218 | 229 | 64 | 201 | 51 | Upgrade
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| Other Operating Activities | -512 | -512 | 93 | -787 | -1,523 | 99 | Upgrade
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| Change in Accounts Receivable | -1,046 | -1,046 | -687 | -665 | 84 | -20 | Upgrade
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| Change in Inventory | -3,637 | -3,637 | -3,059 | -2,827 | -166 | 1,184 | Upgrade
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| Change in Accounts Payable | 7,721 | 7,721 | 3,538 | 1,615 | -182 | 1,322 | Upgrade
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| Change in Unearned Revenue | 205 | 205 | 33 | 116 | 27 | 79 | Upgrade
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| Change in Other Net Operating Assets | 9 | 9 | - | - | - | - | Upgrade
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| Operating Cash Flow | 17,584 | 17,584 | 13,201 | 9,914 | 10,313 | 12,775 | Upgrade
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| Operating Cash Flow Growth | 33.20% | 33.20% | 33.16% | -3.87% | -19.27% | 139.50% | Upgrade
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| Capital Expenditures | -7,762 | -7,762 | -6,735 | -5,131 | -3,219 | -3,230 | Upgrade
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| Sale of Property, Plant & Equipment | 768 | 768 | 1,376 | 408 | 1,762 | 2,026 | Upgrade
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| Cash Acquisitions | -44 | -44 | -646 | -24 | -10 | -15 | Upgrade
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| Divestitures | -51 | -51 | - | - | - | 36 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -20 | -250 | - | - | Upgrade
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| Investment in Securities | 61 | 61 | -28 | 426 | 594 | 924 | Upgrade
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| Other Investing Activities | 324 | 324 | -236 | 551 | 266 | -179 | Upgrade
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| Investing Cash Flow | -6,779 | -6,779 | -6,229 | -4,061 | -653 | -389 | Upgrade
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| Long-Term Debt Issued | 1,316 | 1,316 | 2,165 | 3,556 | 1,279 | 4,854 | Upgrade
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| Total Debt Issued | 1,316 | 1,316 | 2,165 | 3,556 | 1,279 | 4,854 | Upgrade
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| Long-Term Debt Repaid | -5,100 | -5,100 | -4,749 | -6,382 | -10,298 | -8,580 | Upgrade
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| Net Debt Issued (Repaid) | -3,784 | -3,784 | -2,584 | -2,826 | -9,019 | -3,726 | Upgrade
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| Issuance of Common Stock | 11 | 11 | 47 | 65 | 9 | 6 | Upgrade
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| Repurchase of Common Stock | -239 | -239 | -318 | -1,255 | -733 | -272 | Upgrade
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| Common Dividends Paid | -3,743 | -3,743 | -3,370 | -3,228 | -2,330 | -1,786 | Upgrade
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| Financing Cash Flow | -7,755 | -7,755 | -6,225 | -7,244 | -12,073 | -5,778 | Upgrade
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| Foreign Exchange Rate Adjustments | -515 | -515 | -412 | 629 | -877 | -172 | Upgrade
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| Net Cash Flow | 2,535 | 2,535 | 335 | -762 | -3,290 | 6,436 | Upgrade
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| Free Cash Flow | 9,822 | 9,822 | 6,466 | 4,783 | 7,094 | 9,545 | Upgrade
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| Free Cash Flow Growth | 51.90% | 51.90% | 35.19% | -32.58% | -25.68% | 17575.93% | Upgrade
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| Free Cash Flow Margin | 4.08% | 4.08% | 3.01% | 2.60% | 4.22% | 6.14% | Upgrade
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| Free Cash Flow Per Share | 17.98 | 17.98 | 11.84 | 8.72 | 12.81 | 17.23 | Upgrade
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| Cash Interest Paid | 4,305 | 4,305 | 3,664 | 3,034 | 3,157 | 3,006 | Upgrade
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| Cash Income Tax Paid | 3,519 | 3,519 | 2,714 | 2,968 | 3,515 | 1,148 | Upgrade
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| Levered Free Cash Flow | 10,472 | 10,472 | 2,633 | 3,006 | 5,890 | 10,148 | Upgrade
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| Unlevered Free Cash Flow | 13,163 | 13,163 | 4,926 | 4,634 | 7,824 | 11,947 | Upgrade
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| Change in Net Working Capital | -5,098 | -5,098 | 2,222 | 2,906 | 1,155 | -4,702 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.