Mr Price Group Limited (MRPLY)
USD 16.38
(0.0%)
USD 16.38
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.14 Billion | 349.19 Million | 323.64 Million | 291.32 Million | 382.81 Million | 207.74 Million |
| Net Income | 4.66 Billion | 183.12 Million | 225.34 Million | 162.31 Million | 184.4 Million | 218.79 Million |
| Depreciation & Amortization | 2.91 Billion | 136.56 Million | 130.07 Million | 103.76 Million | 111.1 Million | 26.46 Million |
| Deferred income taxes | - | -501.15 Million | -408.9 Million | -285.45 Million | -318.09 Million | -186.65 Million |
| Stock-based compensation | 121 Million | 188 Million | 80 Million | 88 Million | 118 Million | 109 Million |
| Change in working capital | 122 Million | -41.73 Million | -71.3 Million | 11.73 Million | 30.36 Million | -35.62 Million |
| Other non-cash items | 146 Million | 384.4 Million | 368.42 Million | 210.96 Million | 257.03 Million | 75.76 Million |
| Investing Cash Flow | -976 Million | -251.02 Million | -62.27 Million | -118.86 Million | -31.91 Million | -32.79 Million |
| Investments in PPE | -984 Million | -49.26 Million | -45.78 Million | -27.98 Million | -34.82 Million | -30.83 Million |
| Acquisitions | - | -202.4 Million | -15.48 Million | -91.66 Million | 1.89 Million | -1.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5 Million | 646.65 Thousand | -1 Million | 794.46 Thousand | 1.01 Million | -654.42 Thousand |
| Financing Cash Flow | -4.81 Billion | -284.58 Million | -283.25 Million | -155.83 Million | -247.16 Million | -145.57 Million |
| Debt repayment | -8 Million | -1.58 Billion | -2 Million | -1.18 Billion | -1.14 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 | -13.22 Million | -18.11 Million | -10.57 Million | -5.47 Million | -30.68 Million |
| Common Stock Issuance | 27 Million | -8.81 Million | -9.49 Million | -9.83 Million | -2.5 Million | 24.72 Million |
| Other Financing Activities | -111 Million | 1.45 Billion | -121.75 Million | 1.08 Billion | 1.03 Billion | 3.7 Million |
| Accounts receivables | -169 Million | 6.76 Million | -29.89 Million | 22.61 Million | -16.29 Million | 13.67 Million |
| Accounts payables | - | 2.99 Million | 3.83 Million | 5.86 Million | 33.94 Million | -3.92 Million |
| Inventory | 265 Million | -49.79 Million | -42.68 Million | -18.39 Million | 4.46 Million | -34.46 Million |
| Other working capital | 49 Million | -1.7 Million | -2.55 Million | 1.65 Million | 8.24 Million | -10.9 Million |
| Cash at beginning of period | 1.44 Billion | 315.62 Million | 335.15 Million | 264.61 Million | 227.09 Million | 232.59 Million |
| Cash at end of period | 2.79 Billion | 81.27 Million | 315.62 Million | 335.15 Million | 264.61 Million | 227.09 Million |
| Capital Expenditure | -984 Million | -49.26 Million | -45.78 Million | -27.98 Million | -34.82 Million | -30.83 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 | -234.34 Million | -19.53 Million | 70.54 Million | 37.51 Million | -5.5 Million |
| Free Cash Flow | 6.16 Billion | 299.93 Million | 277.86 Million | 263.33 Million | 347.98 Million | 176.91 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.66 Billion | 1.06 Billion | 1.06 Billion | 577 Million | 577 Million | 914 Million |
| Depreciation & Amortization | 2.91 Billion | 1.41 Billion | 1.41 Billion | - | - | 1.12 Billion |
| Deferred income taxes | - | - | - | - | - | -1.21 Billion |
| Stock-based compensation | 121 Million | 60.5 Million | 60.5 Million | - | - | 94 Million |
| Change in working capital | 122 Million | -89.5 Million | -89.5 Million | 162 Million | 162 Million | 163.5 Million |
| Other non-cash items | 146 Million | -236.5 Million | -236.5 Million | 617 Million | 617 Million | 33 Million |
| Investing Cash Flow | -976 Million | -240.5 Million | -240.5 Million | -247.5 Million | -247.5 Million | -1.99 Billion |
| Investments in PPE | -984 Million | -228.5 Million | -228.5 Million | -229 Million | -229 Million | -243 Million |
| Acquisitions | - | - | - | 214.3 Thousand | - | -1.73 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5 Million | -12 Million | -12 Million | -18.5 Million | -18.5 Million | -18 Million |
| Financing Cash Flow | -4.81 Billion | -1.14 Billion | -1.14 Billion | -1.26 Billion | -1.26 Billion | -1.25 Billion |
| Debt repayment | -8 Million | - | - | - | - | -68.88 Million |
| Dividends payments | -1.91 Billion | -370 Million | -370 Million | -585.5 Million | -585.5 Million | -409 Million |
| Common Stock Repurchased | -22 Million | -11 Million | -11 Million | - | - | -112.5 Million |
| Common Stock Issuance | 27 Million | - | - | -214.3 Thousand | - | -9.7 Million |
| Other Financing Activities | -111 Million | -761.5 Million | -761.5 Million | -678.5 Million | -678.5 Million | -730 Million |
| Accounts receivables | -169 Million | -84.5 Million | -84.5 Million | - | - | 57.5 Million |
| Accounts payables | - | - | - | - | - | -392.46 Million |
| Inventory | 265 Million | 132.5 Million | 132.5 Million | - | - | -423.5 Million |
| Other working capital | 49 Million | -137.5 Million | -137.5 Million | 162 Million | 162 Million | 529.5 Million |
| Cash at beginning of period | 1.44 Billion | - | - | 81.27 Million | - | 184.44 Million |
| Cash at end of period | 2.79 Billion | 832 Million | 832 Million | 77.65 Million | -154 Million | 81.27 Million |
| Capital Expenditure | -984 Million | -228.5 Million | -228.5 Million | -229 Million | -229 Million | -243 Million |
| Effect of forex changes on cash | -1 Million | -2 Million | -2 Million | 1.5 Million | 1.5 Million | -18 Million |
| Net cash flow / Change in cash | 1.35 Billion | 832 Million | 832 Million | -3.61 Million | -154 Million | -103.17 Million |
| Free Cash Flow | 6.16 Billion | 1.98 Billion | 1.98 Billion | 1.12 Billion | 1.12 Billion | 2.08 Billion |
NGVC
JPOTF
CKN
688308
ALTHO
ALANKIT