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
    		 6.63B 6.25B 6.39B 6.17B 3.12B 2.71B 5.24B 4.7B 3.55B
    Depreciation & Amortization
    		 8.83B 8.12B 7.63B 7.13B 3.39B 2.91B 5.95B 5.85B 5.53B
    Stock-Based Compensation
    		 263M 249M 170M 172M 115M 158M 158M 44.5M 59M
    Other Working Capital
    		 1.1B 1.13B 9.19B 9.83B n/a n/a 127M 27M 64M
    Other Non-Cash Items
    		 5.26B 7.64B 27.41B 26.95B 7.58B 2.07B 14.92B 11.97B 4.79B
    Deferred Income Tax
    		 n/a -9.55B -29.44B -19.89B n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -6.58B -4.67B -8.38B -7.34B -4.82B -3.51B -10.1B -237M 6.95B
    Operating Cash Flow
    		 14.4B 17.58B 13.32B 13.2B 9.38B 4.34B 3.38B 10.31B 16.64B
    Capital Expenditures
    		 -8.21B -7.76B -7.09B -6.72B -3.36B -2.43B -4.01B -3.22B -2.91B
    Cash Acquisitions
    		 -303M 208M 958M 955M -7M -24M 185M 1.75B 1.78B
    Purchase of Investments
    		 -526M -2.25B -1.88B -156M n/a n/a -989M -2.78B -1.57B
    Sales Maturities Of Investments
    		 1.82B 2.8B 1.66B 683M n/a n/a 1.06B 3.37B 2.67B
    Other Investing Acitivies
    		 17M -521M -640M -986M -114M 207M 472M 219M -163M
    Investing Cash Flow
    		 -7.2B -6.78B -6.25B -6.23B -3.48B -2.24B -3.28B -653M -182M
    Debt Repayment
    		 -2.03B n/a -92M -92M n/a -1.22B -1.05B -5.86B -6.82B
    Common Stock Repurchased
    		 -1.48B -239M -996.5M -1.13B -318M -594M -1.11B -733M -217M
    Dividend Paid
    		 -3.9B -6.01B -5.9B -3.37B -2.01B -1.95B -2.99B -2.32B -2.13B
    Other Financial Acitivies
    		 -2.4B -7.58B -5.27B -891M -790M 9M -1.67B -3.17B -2.79B
    Financial Cash Flow
    		 -9.81B -7.75B -6.92B -6.22B -3.12B -3.75B -6.82B -12.07B -11.95B
    Net Cash Flow
    		 7.07B -1.46B 176M 11.94B 3.21B n/a 53M -4.16B 2.53B
    Free Cash Flow
    		 6.2B 9.82B 6.23B 6.48B 6.01B 1.92B -628M 7.09B 13.73B

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