Shoprite Holdings Limited (SRHGF)
USD 16.33
(0.0%)
USD 16.33
(0.0%)
| 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 | -7.89 Billion | -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 | -677 Million | -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 | -1.11 Billion | 595 Million | -1.87 Billion | 2.26 Billion | 8.77 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 | 172.42 Million | 186.29 Million | 11.92 Billion | 161.39 Million | 190.68 Million | 10.82 Billion |
| Depreciation & Amortization | 231.44 Million | 211.9 Million | 7.14 Billion | 198.11 Million | 198.41 Million | 6.15 Billion |
| Deferred income taxes | - | - | -229 Million | - | - | -7.89 Billion |
| Stock-based compensation | - | - | 229 Million | - | - | 260 Million |
| Change in working capital | 47.11 Million | 130.43 Million | -175 Million | -132.99 Million | 137.06 Million | -1.76 Billion |
| Other non-cash items | -9.39 Million | 247.44 Million | -9.05 Billion | 1.02 Billion | -290.89 Million | -677 Million |
| Investing Cash Flow | -179.08 Million | -191.04 Million | -6.22 Billion | -145.36 Million | -203.98 Million | -4.06 Billion |
| Investments in PPE | -224.18 Million | -197.87 Million | -6.7 Billion | -178 Million | -195.95 Million | -5.38 Billion |
| Acquisitions | 7.2 Million | 30.95 Million | -610 Million | 50.88 Million | 23.32 Million | -176 Million |
| Investment purchases | -14.35 Million | -47.11 Million | -679 Million | -8.25 Million | -45.64 Million | -38 Million |
| Sales/Maturities of investments | 49.74 Million | 26.75 Million | 664 Million | 36.13 Million | 13.94 Million | 639 Million |
| Other Investing Activities | 2.51 Million | -3.76 Million | 1.1 Billion | -46.12 Million | 351.6 Thousand | 895 Million |
| Financing Cash Flow | -215.28 Million | -208.13 Million | -2.85 Billion | -164.41 Million | -182.65 Million | -4.01 Billion |
| Debt repayment | -20.96 Million | -764.4 Thousand | -1.46 Billion | -4.86 Million | -46.29 Million | -3.42 Billion |
| Dividends payments | -80.42 Million | -123.94 Million | -3.37 Billion | -71.99 Million | -117.72 Million | -3.22 Billion |
| Common Stock Repurchased | -2.73 Million | -10.31 Million | -318 Million | - | -18.63 Million | -1.25 Billion |
| Common Stock Issuance | 327.6 Thousand | 273 Thousand | 47 Million | 1.37 Million | 1.23 Million | 65 Million |
| Other Financing Activities | -111.49 Million | -73.38 Million | -1.11 Billion | -88.92 Million | -93.81 Million | 595 Million |
| Accounts receivables | -15.99 Million | -41.11 Million | -687 Million | -101.46 Million | 72.13 Million | -665 Million |
| Accounts payables | -30.46 Million | 452.03 Million | 687 Million | -199.53 Million | 428.36 Million | 665 Million |
| Inventory | 46.13 Million | -244.71 Million | -3.05 Billion | -351.78 Million | 210.43 Million | -2.82 Billion |
| Other working capital | 47.44 Million | -35.76 Million | 2.88 Billion | 519.79 Million | -573.86 Million | 1.06 Billion |
| Cash at beginning of period | 550.8 Million | 698.17 Million | 5.96 Billion | 580.84 Million | 668.86 Million | 6.72 Billion |
| Cash at end of period | 640.73 Million | 550.8 Million | 6.3 Billion | 698.17 Million | 580.84 Million | 5.96 Billion |
| Capital Expenditure | -224.18 Million | -197.87 Million | -6.7 Billion | -178 Million | -195.95 Million | -5.38 Billion |
| Effect of forex changes on cash | - | -266.67 Million | -412 Million | 224.71 Million | -250.75 Million | 629 Million |
| Net cash flow / Change in cash | 89.92 Million | -147.36 Million | 335 Million | 117.33 Million | -88.02 Million | -762 Million |
| Free Cash Flow | 217.41 Million | 320.61 Million | 3.12 Billion | 24.38 Million | 353.41 Million | 1.3 Billion |
EQT
5E2
PACO
KOSCF
688656
RELY