Shoprite Holdings Ltd (NMSE:SRH)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR 257.57
-6.26 (-2.37%)
At close: Mar 6, 2026
Shoprite Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jul '21 Jul 4, 2021 | 2020 - 2016 |
| Net Income | 7,572 | 7,585 | 6,248 | 5,886 | 5,711 | 4,841 | Upgrade
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| Depreciation & Amortization | 8,953 | 8,666 | 7,542 | 6,638 | 5,705 | 5,513 | Upgrade
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| Other Amortization | 689 | 689 | 578 | 504 | 447 | 378 | Upgrade
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| Loss (Gain) From Sale of Assets | 106 | 75 | 112 | -74 | 442 | -132 | Upgrade
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| Asset Writedown & Restructuring Costs | 398 | 535 | 250 | 208 | 146 | 1,102 | Upgrade
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| Loss (Gain) From Sale of Investments | 334 | - | 14 | - | 23 | - | Upgrade
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| Loss (Gain) on Equity Investments | -586 | -584 | -268 | -251 | -208 | - | Upgrade
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| Stock-Based Compensation | 294 | 268 | 218 | 229 | 64 | 201 | Upgrade
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| Other Operating Activities | 2,053 | 26 | -512 | 93 | -787 | -1,523 | Upgrade
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| Change in Accounts Receivable | 223 | -579 | -1,046 | -687 | -665 | 84 | Upgrade
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| Change in Inventory | -1,132 | -2,957 | -3,637 | -3,059 | -2,827 | -166 | Upgrade
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| Change in Accounts Payable | 5,369 | 1,529 | 7,721 | 3,538 | 1,615 | -182 | Upgrade
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| Change in Unearned Revenue | 80 | 60 | 205 | 33 | 116 | 27 | Upgrade
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| Change in Other Net Operating Assets | 335 | -365 | 9 | - | - | - | Upgrade
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| Operating Cash Flow | 24,717 | 14,969 | 17,584 | 13,201 | 9,914 | 10,313 | Upgrade
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| Operating Cash Flow Growth | 71.61% | -14.87% | 33.20% | 33.16% | -3.87% | -19.27% | Upgrade
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| Capital Expenditures | -7,770 | -8,010 | -7,762 | -6,735 | -5,131 | -3,219 | Upgrade
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| Sale of Property, Plant & Equipment | 719 | 1,097 | 768 | 1,376 | 408 | 1,762 | Upgrade
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| Cash Acquisitions | -53 | -554 | -44 | -646 | -24 | -10 | Upgrade
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| Divestitures | - | - | -51 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -20 | -250 | - | Upgrade
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| Investment in Securities | 156 | 160 | 61 | -28 | 426 | 594 | Upgrade
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| Other Investing Activities | -3 | -1 | 324 | -236 | 551 | 266 | Upgrade
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| Investing Cash Flow | -7,010 | -7,365 | -6,779 | -6,229 | -4,061 | -653 | Upgrade
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| Long-Term Debt Issued | - | 2,049 | 1,316 | 2,165 | 3,556 | 1,279 | Upgrade
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| Total Debt Issued | 1,793 | 2,049 | 1,316 | 2,165 | 3,556 | 1,279 | Upgrade
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| Long-Term Debt Repaid | - | -4,953 | -5,100 | -4,749 | -6,382 | -10,298 | Upgrade
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| Net Debt Issued (Repaid) | -4,361 | -2,904 | -3,784 | -2,584 | -2,826 | -9,019 | Upgrade
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| Issuance of Common Stock | 24 | 38 | 11 | 47 | 65 | 9 | Upgrade
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| Repurchase of Common Stock | -343 | -1,432 | -239 | -318 | -1,255 | -733 | Upgrade
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| Common Dividends Paid | -4,251 | -3,985 | -3,743 | -3,370 | -3,228 | -2,330 | Upgrade
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| Financing Cash Flow | -8,931 | -8,283 | -7,755 | -6,225 | -7,244 | -12,073 | Upgrade
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| Foreign Exchange Rate Adjustments | -302 | -35 | -515 | -412 | 629 | -877 | Upgrade
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| Net Cash Flow | 8,474 | -714 | 2,535 | 335 | -762 | -3,290 | Upgrade
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| Free Cash Flow | 16,947 | 6,959 | 9,822 | 6,466 | 4,783 | 7,094 | Upgrade
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| Free Cash Flow Growth | 173.47% | -29.15% | 51.90% | 35.19% | -32.58% | -25.68% | Upgrade
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| Free Cash Flow Margin | 6.47% | 2.75% | 4.23% | 3.01% | 2.60% | 4.22% | Upgrade
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| Free Cash Flow Per Share | 31.27 | 12.81 | 17.98 | 11.84 | 8.72 | 12.81 | Upgrade
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| Cash Interest Paid | 5,453 | 5,166 | 4,305 | 3,664 | 3,034 | 3,157 | Upgrade
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| Cash Income Tax Paid | 1,415 | 3,366 | 3,519 | 2,714 | 2,968 | 3,515 | Upgrade
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| Levered Free Cash Flow | 15,137 | 5,993 | 11,282 | 2,633 | 3,006 | 5,890 | Upgrade
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| Unlevered Free Cash Flow | 17,884 | 8,561 | 13,353 | 4,926 | 4,634 | 7,824 | Upgrade
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| Change in Working Capital | 4,875 | -2,312 | 3,252 | -175 | -1,761 | -237 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.