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Shoprite Holdings Ltd (SHP.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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28,573.00+65.00 (+0.23%)
At close: 06:03PM SAST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Cash flows from operating activities
Net Income
6,248,000
6,248,000
5,886,000
5,711,000
4,841,000
Depreciation & amortization
8,120,000
8,120,000
7,142,000
6,152,000
5,891,000
Stock based compensation
218,000
218,000
229,000
260,000
201,000
Change in working capital
3,252,000
3,252,000
-175,000
-1,761,000
-237,000
Inventory
-3,637,000
-3,637,000
-3,059,000
-2,827,000
-166,000
Other working capital
6,111,000
6,111,000
3,122,000
1,305,000
4,765,000
Other non-cash items
-235,000
-235,000
7,000
-677,000
-290,000
Net cash provided by operating activites
13,841,000
13,841,000
9,831,000
6,686,000
7,983,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,730,000
-7,730,000
-6,709,000
-5,381,000
-3,218,000
Acquisitions, net
-239,000
-239,000
-659,000
-199,000
-10,000
Purchases of investments
-348,000
-348,000
-699,000
-38,000
-2,779,000
Sales/Maturities of investments
523,000
523,000
664,000
639,000
3,373,000
Other investing activites
660,000
660,000
49,000
626,000
520,000
Net cash used for investing activites
-6,779,000
-6,779,000
-6,229,000
-4,061,000
-653,000
Net change in cash
3,050,000
3,050,000
747,000
-1,391,000
-2,413,000
Cash at beginning of period
6,302,000
6,302,000
5,967,000
6,729,000
10,019,000
Cash at end of period
8,837,000
8,837,000
6,302,000
5,967,000
6,729,000
Free Cash Flow
Operating Cash Flow
13,841,000
13,841,000
9,831,000
6,686,000
7,983,000
Capital Expenditure
-7,730,000
-7,730,000
-6,709,000
-5,381,000
-3,218,000
Free Cash Flow
6,111,000
6,111,000
3,122,000
1,305,000
4,765,000