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, 3:59 PM
    16.08
    -0.86%
    Pre-market: Sep 11, 2025, 10:10 AM EDT

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 29, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Jan 1, 2023 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 3.72B 2.91B 3.34B 3.05B 3.12B n/a 2.71B 2.53B 2.17B
    Depreciation & Amortization
    		 4.59B 4.24B 3.88B 3.75B 3.39B n/a 2.91B 3.03B 2.82B
    Stock-Based Compensation
    		 127M 136M 113M 57M 115M n/a 158M n/a 44.5M
    Other Working Capital
    		 -657M 1.76B -633M 9.83B n/a n/a n/a 127M -100M
    Other Non-Cash Items
    		 5.65B -390M 8.03B 19.37B 7.58B n/a 2.07B 12.85B -886M
    Deferred Income Tax
    		 n/a n/a -9.55B -19.89B n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -7.77B 1.19B -5.87B -2.51B -4.82B n/a -3.51B -6.59B 6.35B
    Operating Cash Flow
    		 6.32B 8.09B 9.5B 3.83B 9.38B n/a 4.34B -962M 11.28B
    Capital Expenditures
    		 -4.17B -4.04B -3.73B -3.37B -3.36B n/a -2.43B -1.58B -1.63B
    Cash Acquisitions
    		 -515M 212M -4M 962M -7M n/a -24M 209M 1.54B
    Purchase of Investments
    		 n/a -526M -1.73B -156M n/a n/a n/a -989M -1.79B
    Sales Maturities Of Investments
    		 n/a 1.82B 980M 683M n/a n/a n/a 1.06B 2.31B
    Other Investing Acitivies
    		 770M -753M 232M -872M -114M n/a 207M 265M -46M
    Investing Cash Flow
    		 -3.92B -3.28B -3.5B -2.75B -3.48B n/a -2.24B -1.03B 381M
    Debt Repayment
    		 -2.03B n/a n/a -92M n/a n/a -1.22B 168M -6.03B
    Common Stock Repurchased
    		 -1.43B -50M -189M -807.5M -318M n/a -594M -515M -218M
    Dividend Paid
    		 -2.43B -1.47B -4.54B -1.36B -2.01B n/a -1.95B -1.04B -1.27B
    Other Financial Acitivies
    		 24M -2.42B -5.17B -101M -790M n/a 9M -1.68B -1.49B
    Financial Cash Flow
    		 -5.87B -3.94B -3.81B -3.11B -3.12B n/a -3.75B -3.07B -9B
    Net Cash Flow
    		 5.42B 1.65B -3.11B 3.29B 8.65B -5.44B 5.44B -5.38B 1.22B
    Free Cash Flow
    		 2.14B 4.05B 5.77B 461M 6.01B n/a 1.92B -2.55B 9.64B

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