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Mr Price Group Ltd (MRPLY)

OTC Markets
Currency in USD
15.96
0.00(0.00%)
Closed

MRPLY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
28/03
2016
02/04
2017
01/04
2018
31/03
2019
30/03
2020
28/03
2021
03/04
2022
02/04
2023
01/04
2024
30/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,6614,7674,8075,9407,146
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+98.14%-15.79%+0.84%+23.57%+20.3%
aa.aaaa.aaaa.aaaa.aaaa.aa2,7042,6483,3473,1153,280
aa.aaaa.aaaa.aaaa.aaaa.aa1,5681,6091,8242,2442,839
aa.aaaa.aaaa.aaaa.aaaa.aa75891088080
aa.aaaa.aaaa.aaaa.aaaa.aa8652295871,211825
aa.aaaa.aaaa.aaaa.aaaa.aa449192-1,059-710122
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-472-1,945-925-4,270-976
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-4.66%-312.08%+52.44%-361.62%+77.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-359-296-580-756-915
aa.aaaa.aaaa.aaaa.aaaa.aa28111013
aa.aaaa.aaaa.aaaa.aaaa.aa--1,511-326-3,465-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-141-149-29-50-64
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,655-2,550-4,207-4,841-4,813
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,576223-337-3,1701,356
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,1504,7264,9494,6121,442
aa.aaaa.aaaa.aaaa.aaaa.aa4,7264,9494,6121,4422,798
aa.aaaa.aaaa.aaaa.aaaa.aa3,802.883,696.883,040.132,701.54,973.38
aa.aaaa.aaaa.aaaa.aaaa.aa+120.76%-2.79%-17.77%-11.14%+84.1%
aa.aaaa.aaaa.aaaa.aaaa.aa303.78%120.18%107.30%234.96%-
* In Millions of ZAR (except for per share items)