Australia markets closed

Shoprite Holdings Ltd (SRHGF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
13.650.00 (0.00%)
At close: 02:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
5,886,000
5,886,000
5,711,000
4,841,000
3,356,000
Depreciation & amortisation
7,142,000
7,142,000
6,152,000
5,891,000
5,599,000
Stock-based compensation
0
0
47,000
48,000
-50,000
Change in working capital
-175,000
-175,000
-1,761,000
-237,000
2,565,000
Inventory
-3,059,000
-3,059,000
-2,827,000
-166,000
1,184,000
Other working capital
3,122,000
3,122,000
1,305,000
4,765,000
7,758,000
Other non-cash items
-95,000
-95,000
-677,000
-450,000
-65,000
Net cash provided by operating activities
9,831,000
9,831,000
6,686,000
7,983,000
10,989,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,709,000
-6,709,000
-5,381,000
-3,218,000
-3,231,000
Acquisitions, net
-659,000
-659,000
-199,000
-10,000
-15,000
Purchases of investments
-699,000
-699,000
-38,000
-2,779,000
0
Sales/maturities of investments
664,000
664,000
639,000
3,373,000
924,000
Other investing activities
-
-
603,000
168,000
615,000
Net cash used for investing activities
-6,229,000
-6,229,000
-4,061,000
-653,000
-389,000
Net change in cash
747,000
747,000
-1,391,000
-2,413,000
6,608,000
Cash at beginning of period
5,967,000
5,967,000
6,729,000
10,019,000
3,583,000
Cash at end of period
6,302,000
6,302,000
5,967,000
6,729,000
10,019,000
Free cash flow
Operating cash flow
9,831,000
9,831,000
6,686,000
7,983,000
10,989,000
Capital expenditure
-6,709,000
-6,709,000
-5,381,000
-3,218,000
-3,231,000
Free cash flow
3,122,000
3,122,000
1,305,000
4,765,000
7,758,000