Mr Price Group Limited
MRPZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $3,280,000 | $4,403,000 | $4,623,000 |
| Dep. & Amort. | $0 | $2,919,000 | $2,324,000 | $1,932,000 |
| Deferred Tax | $0 | $0 | -$502,000 | -$788,000 |
| Stock-Based Comp. | $0 | $121,000 | $188,000 | $80,000 |
| Change in WC | $87,000 | $145,000 | -$710,000 | -$1,059,000 |
| Other Non-Cash | $8,355,000 | $681,000 | $237,000 | $19,000 |
| Operating Cash Flow | $8,442,000 | $7,146,000 | $5,940,000 | $4,807,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$797,000 | -$915,000 | -$838,000 | -$680,000 |
| Net Acquisitions | $0 | $0 | -$3,465,000 | -$326,000 |
| Inv. Purchases | -$344,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $31,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$18,000 | -$61,000 | $33,000 | $81,000 |
| Investing Cash Flow | -$1,128,000 | -$976,000 | -$4,270,000 | -$925,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,000 | -$2,081,000 | -$1,582,000 | -$1,300,000 |
| Stock Issued | $190,000 | $27,000 | $39,000 | $25,000 |
| Stock Repurch. | -$124,000 | -$22,000 | -$225,000 | -$269,000 |
| Dividends Paid | -$2,178,000 | -$1,911,000 | -$2,192,000 | -$1,959,000 |
| Other Fin. Act. | -$3,804,000 | -$826,000 | -$881,000 | -$704,000 |
| Financing Cash Flow | -$5,934,000 | -$4,813,000 | -$4,841,000 | -$4,207,000 |
| Forex Effect | -$31,000 | -$1,000 | $1,000 | -$12,000 |
| Net Chg. in Cash | $1,349,000 | $1,356,000 | -$3,170,000 | -$337,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,798,000 | $1,442,000 | $4,612,000 | $4,949,000 |
| End Cash | $4,147,000 | $2,798,000 | $1,442,000 | $4,612,000 |
| Free Cash Flow | $7,598,000 | $6,162,000 | $5,102,000 | $4,127,000 |