Mr Price Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mr Price Group Limited generated cash of $7,146,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,813,000,000 last year. Net change in cash is therefore $1,356,000,000.
Cash Flow
| 2015 | 2.26B | -456M | -1.27B |
|---|---|---|---|
| 2016 | 138.47M | -83.68M | -154.15M |
| 2017 | 183.16M | -57.56M | -92.43M |
| 2018 | 269.38M | -35.07M | -157.84M |
| 2019 | 207.74M | -32.79M | -145.57M |
| 2020 | 382.81M | -31.91M | -247.16M |
| 2021 | 291.32M | -118.86M | -155.83M |
| 2022 | 323.64M | -62.27M | -283.25M |
| 2023 | 349.19M | -251.02M | -284.58M |
| 2024 | 7.14B | -976M | -4.81B |
MRPLY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.44B | 315.62M | 335.15M | 264.61M | 227.09M | 232.59M | 135.95M | 96.47M | 2.76B | 2.25B |
Operating activities | ||||||||||
Net income | 4.66B | 183.12M | 225.34M | 162.31M | 184.40M | 218.79M | 213.92M | 161.03M | 191.97M | 3.16B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.91B | 136.56M | 130.07M | 103.76M | 111.10M | 26.46M | 25.23M | 18.35M | 16.54M | 208M |
Stock-based compensation expense | 121M | 188M | 80M | 88M | 118M | 109M | 87M | 112M | 105M | 105M |
| Deferred income tax benefit | 121M | 188M | 80M | 88M | 118M | 109M | 87M | 112M | 105M | 105M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -169M | 6.76M | -29.89M | 22.61M | -16.29M | 13.67M | -11.69M | -3.84M | -20.90M | -203M |
Inventories | 265M | -49.79M | -42.68M | -18.39M | 4.46M | -34.46M | -10.30M | 7.32M | -28.59M | -354M |
Accounts payable | 0 | 2.99M | 3.83M | 5.86M | 33.94M | -3.92M | 22.53M | -21.34M | -9.50M | 0 |
Cash generated by operating activities | 7.14B | 349.19M | 323.64M | 291.32M | 382.81M | 207.74M | 269.38M | 183.16M | 138.47M | 2.26B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.16K | 0 | 0 |
Investments In Property Plant And Equipment | -915M | -49.26M | -45.78M | -27.98M | -34.82M | -30.83M | -35.46M | -57.28M | -83.02M | -431M |
Acquisitions Net | 0 | -202.40M | -15.48M | -91.66M | 1.89M | -1.30M | 0 | 71.16K | 217.73K | -30M |
Cash generated by investing activities | -976M | -251.02M | -62.27M | -118.86M | -31.91M | -32.79M | -35.07M | -57.56M | -83.68M | -456M |
Financing activities | ||||||||||
Common Stock Issued | 27M | -8.81M | -9.49M | -9.83M | -2.50M | 24.72M | 316M | 335M | 0 | 55M |
Payments for dividends | -1.91B | -2.19B | -1.95B | -552M | -1.94B | -1.91B | -145.61M | -120.12M | -115.54M | -1.34B |
Repurchases of common stock | -22M | -225M | -269M | -10.57M | -5.47M | -239M | -8.30M | 0 | -40.13M | 0 |
Repayments of term debt | -2.08B | 4M | -2M | -1.18B | -1.14B | 0 | -51M | 15M | 0 | 9M |
Cash used in financing activities | -4.81B | -284.58M | -283.25M | -155.83M | -247.16M | -145.57M | -157.84M | -92.43M | -154.15M | -1.27B |
Net Change In Cash | 1.35B | -234.34M | -19.53M | 70.54M | 37.51M | -5.50M | 96.64M | 39.47M | -2.66B | 512M |
Cash at end of period | 2.79B | 81.27M | 315.62M | 335.15M | 264.61M | 227.09M | 232.59M | 135.95M | 96.47M | 2.76B |