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Shoprite Holdings
Shoprite Holdings

Retail / Supermarket chain


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0612.828 k13.841 k13.841 k8.12 k3.252 k -1.046 k -3.637 k 7.721 k2142490 -10.608 k -7.762 k -7.73 k -6.779 k -44 -348 523820 -7.755 k -398 -239 011 -7.129 k 2.535 k8.837 k6.302 k -515
2023-0611.921 k9.831 k9.831 k7.142 k -175 -687 -3.059 k 3.538 k33229 -229 -9.057 k -6.709 k -6.709 k -6.229 k -610 -679 6641.105 k -2.855 k 698 -318 -3.37 k 47883356.302 k5.967 k -412
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
Shoprite Holdings

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