Shoprite Holdings Limited (SRGHY)
USD 16.36
(-0.85%)
USD 16.36
(-0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.84 Billion | 9.83 Billion | 6.68 Billion | 7.98 Billion | 10.98 Billion | 635 Million |
| Net Income | 12.82 Billion | 11.92 Billion | 10.82 Billion | 9.88 Billion | 7.72 Billion | 6.91 Billion |
| Depreciation & Amortization | 8.12 Billion | 7.14 Billion | 6.15 Billion | 5.89 Billion | 5.59 Billion | 3.04 Billion |
| Deferred income taxes | - | -229 Million | - | -7.15 Billion | -4.78 Billion | -4.91 Billion |
| Stock-based compensation | 218 Million | 229 Million | 260 Million | 201 Million | 51 Million | -63 Million |
| Change in working capital | 3.25 Billion | -175 Million | -1.76 Billion | -237 Million | 2.56 Billion | -3.52 Billion |
| Other non-cash items | -10.57 Billion | -9.05 Billion | -8.57 Billion | -450 Million | -65 Million | -825 Million |
| Investing Cash Flow | -6.77 Billion | -6.22 Billion | -4.06 Billion | -653 Million | -389 Million | -4.69 Billion |
| Investments in PPE | -7.73 Billion | -6.7 Billion | -5.38 Billion | -3.21 Billion | -3.23 Billion | -5.28 Billion |
| Acquisitions | -214 Million | -610 Million | -176 Million | 342 Million | 21 Million | -5 Million |
| Investment purchases | -348 Million | -679 Million | -38 Million | -2.77 Billion | 1.28 Billion | -1.01 Billion |
| Sales/Maturities of investments | 523 Million | 664 Million | 639 Million | 3.37 Billion | 924 Million | 1.44 Billion |
| Other Investing Activities | 990 Million | 1.1 Billion | 895 Million | 1.62 Billion | 615 Million | 165 Million |
| Financing Cash Flow | -4.01 Billion | -2.85 Billion | -4.01 Billion | -9.74 Billion | -3.99 Billion | 4.39 Billion |
| Debt repayment | -398 Million | -1.46 Billion | -3.42 Billion | -7.14 Billion | -5.99 Billion | -4.27 Billion |
| Dividends payments | -3.74 Billion | -3.37 Billion | -3.22 Billion | -2.33 Billion | -1.78 Billion | -2.43 Billion |
| Common Stock Repurchased | -239 Million | -318 Million | -1.25 Billion | -733 Million | -272 Million | -115 Million |
| Common Stock Issuance | 11 Million | 47 Million | 65 Million | 9 Million | 6 Million | 13 Million |
| Other Financing Activities | -3.38 Billion | 2.25 Billion | 3.82 Billion | 453 Million | 4.05 Billion | 11.2 Billion |
| Accounts receivables | -1.04 Billion | -687 Million | -665 Million | 84 Million | -20 Million | 172 Million |
| Accounts payables | - | 687 Million | 665 Million | -84 Million | 20 Million | -172 Million |
| Inventory | -3.63 Billion | -3.05 Billion | -2.82 Billion | -166 Million | 1.18 Billion | -3.57 Billion |
| Other working capital | 7.93 Billion | 2.88 Billion | 1.06 Billion | -71 Million | 1.38 Billion | 55 Million |
| Cash at beginning of period | 6.3 Billion | 5.96 Billion | 6.72 Billion | 10.01 Billion | 3.58 Billion | 3.47 Billion |
| Cash at end of period | 8.83 Billion | 6.3 Billion | 5.96 Billion | 6.72 Billion | 10.01 Billion | 3.58 Billion |
| Capital Expenditure | -7.73 Billion | -6.7 Billion | -5.38 Billion | -3.21 Billion | -3.23 Billion | -5.28 Billion |
| Effect of forex changes on cash | -515 Million | -412 Million | 629 Million | -877 Million | -172 Million | -226 Million |
| Net cash flow / Change in cash | 2.53 Billion | 335 Million | -762 Million | -3.29 Billion | 6.43 Billion | 113 Million |
| Free Cash Flow | 6.11 Billion | 3.12 Billion | 1.3 Billion | 4.76 Billion | 7.75 Billion | -4.64 Billion |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168.59 Million | 182.5 Million | 11.92 Billion | 167.35 Million | 187.85 Million | 10.82 Billion |
| Depreciation & Amortization | 226.3 Million | 207.59 Million | 7.14 Billion | 205.42 Million | 195.47 Million | 6.15 Billion |
| Deferred income taxes | - | - | -229 Million | - | - | - |
| Stock-based compensation | - | - | 229 Million | - | - | 260 Million |
| Change in working capital | 45.82 Million | 127.78 Million | -175 Million | -144.63 Million | 135.03 Million | -1.76 Billion |
| Other non-cash items | -9.91 Million | 242.41 Million | -9.05 Billion | 1.07 Billion | -286.57 Million | -8.57 Billion |
| Investing Cash Flow | -174.74 Million | -187.15 Million | -6.22 Billion | -140.71 Million | -200.95 Million | -4.06 Billion |
| Investments in PPE | -218.82 Million | -193.84 Million | -6.7 Billion | -174.95 Million | -193.05 Million | -5.38 Billion |
| Acquisitions | 6.98 Million | 30.32 Million | -610 Million | 51.62 Million | 22.97 Million | -176 Million |
| Investment purchases | -13.95 Million | -46.16 Million | -679 Million | -6.31 Million | -44.97 Million | -38 Million |
| Sales/Maturities of investments | 48.58 Million | 26.2 Million | 664 Million | 36.77 Million | 13.73 Million | 639 Million |
| Other Investing Activities | 2.46 Million | -3.69 Million | 1.1 Billion | -47.84 Million | 346.38 Thousand | 895 Million |
| Financing Cash Flow | -210.1 Million | -203.89 Million | -2.85 Billion | -161.51 Million | -179.94 Million | -4.01 Billion |
| Debt repayment | -20.49 Million | -748.84 Thousand | -1.46 Billion | -7.31 Million | -45.6 Million | -3.42 Billion |
| Dividends payments | -78.4 Million | -121.41 Million | -3.37 Billion | -68.87 Million | -115.98 Million | -3.22 Billion |
| Common Stock Repurchased | -2.64 Million | -10.1 Million | -318 Million | 915.03 Thousand | -18.35 Million | -1.25 Billion |
| Common Stock Issuance | 319.79 Thousand | 267.44 Thousand | 47 Million | 1.36 Million | 1.21 Million | 65 Million |
| Other Financing Activities | -108.87 Million | -71.88 Million | 2.25 Billion | -87.6 Million | -92.42 Million | 3.82 Billion |
| Accounts receivables | -15.56 Million | -40.27 Million | -687 Million | -108.75 Million | 71.06 Million | -665 Million |
| Accounts payables | -30.64 Million | 442.83 Million | 687 Million | -227.94 Million | 422.01 Million | 665 Million |
| Inventory | 45.57 Million | -239.73 Million | -3.05 Billion | -375.1 Million | 207.31 Million | -2.82 Billion |
| Other working capital | 46.45 Million | -35.03 Million | 2.88 Billion | 567.16 Million | -565.35 Million | 1.06 Billion |
| Cash at beginning of period | 551.63 Million | 698.63 Million | 5.96 Billion | 582.54 Million | 669.31 Million | 6.72 Billion |
| Cash at end of period | 642.66 Million | 551.63 Million | 6.3 Billion | 698.63 Million | 582.54 Million | 5.96 Billion |
| Capital Expenditure | -218.82 Million | -193.84 Million | -6.7 Billion | -174.95 Million | -193.05 Million | -5.38 Billion |
| Effect of forex changes on cash | - | -263.86 Million | -412 Million | 235.42 Million | -247.08 Million | 629 Million |
| Net cash flow / Change in cash | 91.02 Million | -146.99 Million | 335 Million | 116.08 Million | -86.76 Million | -762 Million |
| Free Cash Flow | 211.97 Million | 314.08 Million | 3.12 Billion | 7.93 Million | 348.17 Million | 1.3 Billion |
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