Shoprite Limited (SRGHY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Shoprite Limited

    OTC: SRGHY · Real-Time Price · USD
    16.22
    0.25 (1.57%)
    At close: Sep 11, 2025, 1:56 PM

    Shoprite Cash Flow Statement

    Financials in ZAR. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 15.38B 12.83B 11.92B 5.71B 9.89B
    Depreciation & Amortization
    		 9.36B 8.12B 7.14B 6.15B 5.89B
    Stock-Based Compensation
    		 268M 218M 229M 260M 201M
    Other Working Capital
    		 1.22B 214M 33M n/a 27M
    Other Non-Cash Items
    		 -11.71B -10.58B -9.06B 1.28B -450M
    Deferred Income Tax
    		 n/a n/a -229M n/a -7.16B
    Change in Working Capital
    		 -2.31B 3.25B -175M -3.49B -237M
    Operating Cash Flow
    		 10.98B 13.84B 9.83B 9.91B 7.98B
    Capital Expenditures
    		 -8B -7.76B -6.71B -5.13B -3.22B
    Cash Acquisitions
    		 -664M -44M -610M -24M 342M
    Purchase of Investments
    		 -791M -348M -679M n/a -2.78B
    Sales Maturities Of Investments
    		 1.06B 523M 664M n/a 3.37B
    Other Investing Acitivies
    		 1.03B 820M 1.1B 1.09B 1.63B
    Investing Cash Flow
    		 -7.37B -6.78B -6.23B -4.06B -653M
    Debt Repayment
    		 966M -398M 698M -2.83B -5.86B
    Common Stock Repurchased
    		 -1.43B -239M -318M -1.25B -733M
    Dividend Paid
    		 n/a n/a -3.37B -3.23B -2.32B
    Other Financial Acitivies
    		 -3.87B -7.13B 88M 65M -839M
    Financial Cash Flow
    		 -4.3B -7.75B -2.85B -7.24B -9.74B
    Net Cash Flow
    		 -714M 2.54B 335M -762M -3.29B
    Free Cash Flow
    		 2.98B 6.11B 3.12B 4.78B 4.76B

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