Shoprite Limited (SRGHY)
OTC: SRGHY
· Real-Time Price · USD
16.69
0.38 (2.33%)
At close: Sep 12, 2025, 11:48 AM
Shoprite Cash Flow Statement
Financials in ZAR. Fiscal
year is
August - July.
| 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 |