Shoprite Holdings Ltd
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 Shoprite Holdings Ltd generated cash of $13,841,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,755,000,000 last year. Net change in cash is therefore $2,535,000,000.
Cash Flow
| 2015 | 3.75B | -4.67B | -52M |
|---|---|---|---|
| 2016 | 1.44B | -4.73B | 10M |
| 2017 | 3.33B | -6.98B | 2.82B |
| 2018 | 7.41B | -7.35B | 1.42B |
| 2019 | 635M | -4.69B | 4.39B |
| 2020 | 10.98B | -389M | -3.99B |
| 2021 | 7.98B | -653M | -9.74B |
| 2022 | 6.68B | -4.06B | -4.01B |
| 2023 | 9.83B | -6.22B | -2.85B |
| 2024 | 13.84B | -6.77B | -7.75B |
SRGHY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.30B | 5.96B | 6.72B | 10.01B | 3.58B | 3.47B | 2.70B | 3.81B | 7.05B | 8.1B |
Operating activities | ||||||||||
Net income | 12.82B | 11.92B | 10.82B | 9.88B | 7.72B | 6.91B | 7.51B | 7.72B | 7.22B | 6.18B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.12B | 7.14B | 6.15B | 5.89B | 5.59B | 3.04B | 2.88B | 2.45B | 2.28B | 1.96B |
Stock-based compensation expense | 249M | 229M | 260M | 201M | 51M | -63M | 21M | 11M | 0 | 60M |
| Deferred income tax benefit | 249M | 229M | 260M | 201M | 51M | -63M | 21M | 11M | 0 | 60M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.04B | -687M | -665M | 84M | -20M | 172M | -15M | -164M | -588M | -1.04B |
Inventories | -3.63B | -3.05B | -2.82B | -166M | 1.18B | -3.57B | -880M | -3.23B | -1.99B | -1.48B |
Accounts payable | 7.72B | 3.53B | 1.61B | -84M | 20M | -340M | 0 | 1.12B | 0 | 0 |
Cash generated by operating activities | 13.84B | 9.83B | 6.68B | 7.98B | 10.98B | 635M | 7.41B | 3.33B | 1.44B | 3.75B |
Investing activities | ||||||||||
Purchases Of Investments | -348M | -679M | -38M | -2.77B | 1.28B | -1.01B | -2.40B | -1.37B | 0 | 0 |
Investments In Property Plant And Equipment | -7.73B | -6.70B | -5.38B | -3.21B | -3.23B | -5.28B | -5.33B | -5.16B | -4.75B | -4.63B |
Acquisitions Net | -44M | -610M | -176M | 342M | 21M | -5M | -175M | -10M | 197M | -9M |
Cash generated by investing activities | -6.77B | -6.22B | -4.06B | -653M | -389M | -4.69B | -7.35B | -6.98B | -4.73B | -4.67B |
Financing activities | ||||||||||
Common Stock Issued | 11M | 47M | 65M | 9M | 6M | 13M | 6M | 4M | 9M | 0 |
Payments for dividends | 0 | -3.37B | -3.22B | 0 | 0 | -2.41B | 0 | -2.59B | 0 | -1.94B |
Repurchases of common stock | -239M | -318M | -1.25B | -733M | -272M | -115M | -1.89B | -59M | -30M | -79M |
Repayments of term debt | -398M | 698M | 135M | -7.14B | -5.99B | 2.25B | -7.89B | 2.88B | -201M | 27M |
Cash used in financing activities | -7.75B | -2.85B | -4.01B | -9.74B | -3.99B | 4.39B | 1.42B | 2.82B | 10M | -52M |
Net Change In Cash | 2.53B | 335M | -762M | -3.29B | 6.43B | 113M | 761M | -1.11B | -3.23B | -1.04B |
Cash at end of period | 8.83B | 6.30B | 5.96B | 6.72B | 10.01B | 3.58B | 3.47B | 2.70B | 3.81B | 7.05B |