Shoprite Holdings Ltd ADR (SRGHY)

13.68 -0.64 (-4.47%)
Closed USD Disclaimer
13.67 -0.01 (-0.07%)

SRGHY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jul 02, 2023
Apr 02, 2023
Jan 01, 2023
Oct 01, 2022
Jul 03, 2022
1,384.50 1,384.50 - - -
1,913 1,913 4,687.50 - -
Depreciation/Depletion 1,500.50 1,500.50 1,568 - -
Amortization 125 - - - -
Deferred Taxes - - - - -
Non-Cash Items 33 33 266.50 266.50 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 892.50 892.50 464.50 - -
Cash Interest Paid 985 985 847 847 -
Changes in Working Capital -1,257 -1,257 1,169.50 1,169.50 -
-1,374 -1,374 -1,740.50 - -
Capital Expenditures -1,687.50 -1,687.50 -1,680 -1,680 -
Other Investing Cash Flow Items, Total 313.50 313.50 -60.50 -60.50 -
-1,554 -1,554 -1,558.50 -1,558.50 -
Financing Cash Flow Items 0 0 0 0 -
Total Cash Dividends Paid -680.50 -680.50 -1,004.50 -1,004.50 -
Issuance (Retirement) of Stock, Net 13 13 -148.50 -148.50 -
Issuance (Retirement) of Debt, Net -886.50 -886.50 -405.50 -405.50 -
180 180 12 12 -
-1,174.50 -1,174.50 1,342 1,342 -
13,722.50 13,722.50 8,177 8,177 10,665
12,548 12,548 9,519 9,519 10,665
1,209.19 -2,644.81 1,182.38 2,789.38 -
145.72 -323.69 -57.61 109.12 -
0.18 0.18 2.45 - -

* In Millions of ZAR (except for per share items)

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