Shoprite Limited (SRGHY)

AI Score

Unlock

15.08

0.20 (1.34%)

At close: Apr 25, 2025, 3:45 PM

Shoprite Cash Flow Statement

Financials in ZAR. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jul 3, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	12.83B	11.92B	5.71B	9.89B	7.73B	6.91B	7.51B	7.72B	7.22B
Depreciation & Amortization	8.12B	7.14B	6.15B	5.89B	5.6B	3.04B	2.88B	2.46B	2.29B
Stock-Based Compensation	249M	229M	260M	201M	51M	-63M	21M	11M	-10M
Other Working Capital	214M	33M	n/a	27M	79M	223M	3.57B	959M	-1.34B
Other Non-Cash Items	-10.61B	-9.06B	1.28B	-450M	-65M	-825M	-474M	163M	74M
Deferred Income Tax	n/a	-229M	n/a	-7.16B	-4.79B	-4.91B	-5.21B	-4.74B	-4.8B
Change in Working Capital	3.25B	-175M	-3.49B	-237M	2.56B	-3.52B	2.69B	-2.28B	-3.33B
Operating Cash Flow	13.84B	9.83B	9.91B	7.98B	10.99B	635M	7.42B	3.34B	1.44B
Capital Expenditures	-7.76B	-6.71B	-5.13B	-3.22B	-3.23B	-5.28B	-5.34B	-5.17B	-4.75B
Cash Acquisitions	-44M	-610M	-24M	342M	21M	-5M	-175M	-10M	197M
Purchase of Investments	-348M	-679M	n/a	-2.78B	1.28B	-1.02B	-2.4B	-1.37B	n/a
Sales Maturities Of Investments	523M	664M	n/a	3.37B	924M	1.44B	490M	176M	197M
Other Investing Acitivies	820M	1.1B	1.09B	1.63B	615M	165M	67M	-614M	-178M
Investing Cash Flow	-6.78B	-6.23B	-4.06B	-653M	-389M	-4.69B	-7.36B	-6.99B	-4.73B
Debt Repayment	-398M	698M	-2.83B	-5.86B	-1.14B	2.25B	3.31B	2.88B	31M
Common Stock Repurchased	-239M	-318M	-1.25B	-733M	-272M	-115M	-1.89B	-59M	-30M
Dividend Paid	n/a	-3.37B	-3.23B	-2.32B	-1.79B	-2.42B	-2.98B	-2.6B	-2.15B
Other Financial Acitivies	-7.13B	88M	65M	-839M	-2.58B	4.68B	2.98B	2.6B	n/a
Financial Cash Flow	-7.75B	-2.85B	-7.24B	-9.74B	-3.99B	4.4B	1.43B	2.83B	10M
Net Cash Flow	2.54B	335M	-762M	-3.29B	6.44B	113M	761M	-1.11B	-3.24B
Free Cash Flow	6.11B	3.12B	4.78B	4.76B	7.76B	-4.64B	2.08B	-1.83B	-3.31B