Shoprite Limited

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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021 Q4 2020 Q2 2020 Q4 2019 Q2 2019 Q4 2018 Q2 2018 Q4 2017 Q2 2017 Q4 2016 Q2 2016
Period Ending Jun 30, 2024 Dec 31, 2023 Jul 2, 2023 Jan 1, 2023 Jul 3, 2022 Jan 2, 2022 Jun 30, 2021 Dec 31, 2020 Jun 30, 2020 Dec 31, 2019 Jun 30, 2019 Dec 31, 2018 Jun 30, 2018 Dec 31, 2017 Jun 30, 2017 Dec 31, 2016 Jun 30, 2016 Dec 31, 2015
2.91B 3.34B 3.05B 3.12B n/a 2.71B 2.53B 2.17B 1.38B 2.06B 2B 2.09B 2.3B 2.91B 2.99B 2.44B 2.65B 2.2B
4.24B 3.88B 3.75B 3.39B n/a 2.91B 3.03B 2.82B 2.71B 2.71B 1.54B 2.67B 1.17B 1.36B 935M 1.22B 1.19B 1.1B
136M 113M 57M 115M n/a 158M n/a 44.5M 14.5M 11M 2M 8M 40M 45M 119M 52M 81M 49M
1.76B -633M 9.83B n/a n/a n/a 127M -100M 164M -85M 215M 1.78B 1.78B 479.5M 479.5M -668M -668M 37.5M
-390M 8.03B 19.37B 7.58B n/a 2.07B 12.85B -886M 5.68B 4.03B 4.9B 4.28B -2.86B 6.33B -4.98B 6.56B -6.59B 5.51B
n/a -9.55B -19.89B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
1.19B -5.87B -2.51B -4.82B n/a -3.51B -6.59B 6.35B 592M 1.97B -2.6B -4.84B 3.93B -4.83B 1.04B -4.44B 1.62B -4.2B
8.09B 9.5B 3.83B 9.38B n/a 4.34B -962M 11.28B 5.37B 7.41B -49M 4.21B 4.58B 5.82B 106M 5.83B -1.06B 4.65B
-4.04B -3.73B -3.37B -3.36B n/a -2.43B -1.58B -1.63B -1.27B -1.96B -2.48B -2.79B -2.4B -2.93B -2.58B -2.58B -2.19B -2.56B
212M -4M 962M -7M n/a -24M 209M 1.54B 241M 1.81B 114M -4M -25M n/a -1M n/a n/a n/a
-526M -1.73B -156M n/a n/a n/a -989M -1.79B 223M -223M -56M -1.2B -1.2B -685M -685M n/a n/a n/a
1.82B 980M 683M n/a n/a n/a 1.06B 2.31B 364M 560M 464M 245M 245M n/a n/a n/a n/a n/a
-753M 232M -872M -114M n/a 207M 265M -46M -117M -12M -219M 274M -601M -1.39B -923M -894M -84M 103M
-3.28B -3.5B -2.75B -3.48B n/a -2.24B -1.03B 381M -563M 174M -2.18B -2.52B -3.03B -4.33B -3.51B -3.48B -2.27B -2.46B
n/a n/a -92M n/a n/a -1.22B 168M -6.03B -791M -350M 1.84B n/a n/a n/a n/a n/a n/a n/a
-50M -189M -807.5M -318M n/a -594M -515M -218M 1M -273M -28.75M -115M -2M -1.89B -29.5M -59M -15M -28M
-1.47B -4.54B -1.36B -2.01B n/a -1.95B -1.04B -1.27B -863M -912M -868M -1.56B -1.14B -1.84B -988M -1.61B -836M -1.32B
-2.42B -5.17B -101M -790M n/a 9M -1.68B -1.49B -1.3B 118M -434M 3.14B 534M 2.78B 8.21B 1.79B 5.79B 8M
-3.94B -3.81B -3.11B -3.12B n/a -3.75B -3.07B -9B -2.95B -2.83B 984M -97M -609M -945M 107M 124M -806M -1.34B
1.65B -3.11B 3.29B 8.65B -5.44B 5.44B -5.38B 1.22B 1.31B 9.93B 6.84B 4.2B 190.25M 2.11B -277.5M 4.27B -809.75M 6.13B
4.05B 5.77B 461M 6.01B n/a 1.92B -2.55B 9.64B 4.09B 5.45B -2.53B 1.41B 2.18B 2.88B -2.48B 3.25B -3.25B 2.09B