Mr Price Group Limited (MRP.JO)
ZAc 28712.0
(0.16%)
ZAc 28712.0
(0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.14 Billion | 5.94 Billion | 4.8 Billion | 4.76 Billion | 5.66 Billion | 2.85 Billion |
| Net Income | 3.28 Billion | 4.4 Billion | 4.62 Billion | 3.65 Billion | 3.75 Billion | 4.15 Billion |
| Depreciation & Amortization | 2.91 Billion | 2.32 Billion | 1.93 Billion | 1.69 Billion | 1.64 Billion | 364 Million |
| Deferred income taxes | - | -502 Million | -788 Million | -694 Million | 47 Million | -601 Million |
| Stock-based compensation | 121 Million | 188 Million | 80 Million | 88 Million | 118 Million | 109 Million |
| Change in working capital | 122 Million | -710 Million | -1.05 Billion | 192 Million | 465 Million | -490 Million |
| Other non-cash items | 6.59 Billion | 237 Million | 19 Million | -170 Million | -369 Million | -683 Million |
| Investing Cash Flow | -976 Million | -4.27 Billion | -925 Million | -1.94 Billion | -472 Million | -451 Million |
| Investments in PPE | -984 Million | -838 Million | -680 Million | -452 Million | -515 Million | -424 Million |
| Acquisitions | 5 Million | -3.46 Billion | -326 Million | -1.51 Billion | 28 Million | -19 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3 Million | 33 Million | 81 Million | 18 Million | 15 Million | -8 Million |
| Financing Cash Flow | -4.81 Billion | -4.84 Billion | -4.2 Billion | -2.55 Billion | -3.65 Billion | -2 Billion |
| Debt repayment | -8 Million | -2.27 Billion | -1.83 Billion | -1.64 Billion | -1.58 Billion | -4 Million |
| Dividends payments | -1.91 Billion | -2.19 Billion | -1.95 Billion | -552 Million | -1.94 Billion | -1.91 Billion |
| Common Stock Repurchased | -22 Million | -225 Million | -269 Million | -173 Million | -81 Million | -422 Million |
| Common Stock Issuance | -84 Million | 39 Million | 25 Million | 10 Million | 19 Million | 340 Million |
| Other Financing Activities | 8 Million | -189 Million | -168 Million | -186 Million | -60 Million | -4 Million |
| Accounts receivables | -169 Million | 115 Million | -444 Million | 370 Million | -241 Million | 188 Million |
| Accounts payables | -23 Million | 51 Million | 57 Million | 96 Million | 502 Million | -54 Million |
| Inventory | 265 Million | -847 Million | -634 Million | -301 Million | 66 Million | -474 Million |
| Other working capital | 49 Million | -29 Million | -38 Million | 27 Million | 138 Million | -150 Million |
| Cash at beginning of period | 1.44 Billion | 4.61 Billion | 4.94 Billion | 4.72 Billion | 3.15 Billion | 2.72 Billion |
| Cash at end of period | 2.79 Billion | 1.44 Billion | 4.61 Billion | 4.94 Billion | 4.72 Billion | 3.15 Billion |
| Capital Expenditure | -984 Million | -838 Million | -680 Million | -452 Million | -515 Million | -424 Million |
| Effect of forex changes on cash | -1 Million | 1 Million | -12 Million | -49 Million | 42 Million | 26 Million |
| Net cash flow / Change in cash | 1.35 Billion | -3.17 Billion | -337 Million | 223 Million | 1.57 Billion | 430 Million |
| Free Cash Flow | 6.16 Billion | 5.1 Billion | 4.12 Billion | 4.31 Billion | 5.14 Billion | 2.43 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.06 Billion | 3.28 Billion | 1.06 Billion | 1.15 Billion | 577 Million | 1.82 Billion |
| Depreciation & Amortization | 1.45 Billion | 2.91 Billion | 1.41 Billion | - | - | 1.12 Billion |
| Deferred income taxes | - | - | - | - | - | 272 Million |
| Stock-based compensation | 60.5 Million | 121 Million | 60.5 Million | - | - | 94 Million |
| Change in working capital | -89.5 Million | 122 Million | -89.5 Million | 324 Million | 162 Million | 378 Million |
| Other non-cash items | -276.5 Million | 6.59 Billion | -236.5 Million | 1.23 Billion | 617 Million | 2.44 Billion |
| Investing Cash Flow | -240.5 Million | -976 Million | -240.5 Million | -495 Million | -247.5 Million | -3.98 Billion |
| Investments in PPE | -228.5 Million | -984 Million | -228.5 Million | -504 Million | -229 Million | -529 Million |
| Acquisitions | 1 Million | 5 Million | - | 4 Million | - | -3.46 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12 Million | 3 Million | -12 Million | 5 Million | -18.5 Million | 3 Million |
| Financing Cash Flow | -1.14 Billion | -4.81 Billion | -1.14 Billion | -2.52 Billion | -1.26 Billion | -2.5 Billion |
| Debt repayment | - | -8 Million | - | - | - | -1.3 Billion |
| Dividends payments | -740 Million | -1.91 Billion | -370 Million | -1.17 Billion | -585.5 Million | -818 Million |
| Common Stock Repurchased | -11 Million | -22 Million | -11 Million | - | - | -219 Million |
| Common Stock Issuance | -80 Million | -84 Million | - | -4 Million | - | -170 Million |
| Other Financing Activities | -761.5 Million | 8 Million | -761.5 Million | -1 Million | -678.5 Million | 4 Million |
| Accounts receivables | -84.5 Million | -169 Million | -84.5 Million | - | - | 57.5 Million |
| Accounts payables | - | -23 Million | - | - | - | 214.5 Million |
| Inventory | 132.5 Million | 265 Million | 132.5 Million | - | - | -423.5 Million |
| Other working capital | -137.5 Million | 49 Million | -137.5 Million | 162 Million | 162 Million | 529.5 Million |
| Cash at beginning of period | 1.46 Billion | 1.44 Billion | - | 1.44 Billion | - | 3.31 Billion |
| Cash at end of period | 2.79 Billion | 2.79 Billion | 832 Million | 1.46 Billion | -154 Million | 1.44 Billion |
| Capital Expenditure | -228.5 Million | -984 Million | -228.5 Million | -504 Million | -229 Million | -529 Million |
| Effect of forex changes on cash | -2 Million | -1 Million | -2 Million | 1.5 Million | 1.5 Million | -18 Million |
| Net cash flow / Change in cash | 1.33 Billion | 1.35 Billion | 832 Million | 21 Million | -154 Million | -1.87 Billion |
| Free Cash Flow | 1.98 Billion | 6.16 Billion | 1.98 Billion | 2.2 Billion | 1.12 Billion | 4.12 Billion |
HLNFF
TRL
600184
GGIFF
603811
MUNMF