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Shoprite Holdings Ltd (SHPJ)

Johannesburg
Currency in ZAR
30,663
-114(-0.37%)
Delayed Data

SHPJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
03/07
2017
02/07
2018
01/07
2019
30/06
2020
28/06
2021
04/07
2022
03/07
2023
02/07
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12,77510,3139,91413,20117,584
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+139.5%-19.27%-3.87%+33.16%+33.2%
aa.aaaa.aaaa.aaaa.aaaa.aa3,3564,8415,7115,8866,248
aa.aaaa.aaaa.aaaa.aaaa.aa5,2465,5135,7056,6387,542
aa.aaaa.aaaa.aaaa.aaaa.aa353378447504578
aa.aaaa.aaaa.aaaa.aaaa.aa1,255-182-188348-36
aa.aaaa.aaaa.aaaa.aaaa.aa2,565-237-1,761-1753,252
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-389-653-4,061-6,229-6,779
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+91.75%-67.87%-521.9%-53.39%-8.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,230-3,219-5,131-6,735-7,762
aa.aaaa.aaaa.aaaa.aaaa.aa2,0261,7624081,376768
aa.aaaa.aaaa.aaaa.aaaa.aa-15-10-24-646-44
aa.aaaa.aaaa.aaaa.aaaa.aa36----51
aa.aaaa.aaaa.aaaa.aaaa.aa794814686-224310
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,778-12,073-7,244-6,225-7,755
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.aa6,436-3,290-7623352,535
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,67811,24011,42712,2139,197
aa.aaaa.aaaa.aaaa.aaaa.aa12,1147,95010,66512,54811,732
aa.aaaa.aaaa.aaaa.aaaa.aa10,148.255,889.883,005.632,633.3810,471.88
aa.aaaa.aaaa.aaaa.aaaa.aa+1,331.58%-41.96%-48.97%-12.39%+297.66%
aa.aaaa.aaaa.aaaa.aaaa.aa16.09%8.27%4.24%5.26%6.36%
* In Millions of ZAR (except for per share items)