Mr Price Group Limited
MRPZF · OTC
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76 | $2,408 | $1,239 | $2,126 |
| Dep. & Amort. | $0 | $0 | $0 | $2,919 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $121 |
| Change in WC | $21 | $374 | -$287 | -$179 |
| Other Non-Cash | $77 | $2,658 | $1,998 | -$553 |
| Operating Cash Flow | $175 | $5,440 | $2,950 | $4,434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$528 | -$301 | -$457 |
| Net Acquisitions | $0 | -$441 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18 | -$309 | -$2 | -$26 |
| Investing Cash Flow | -$15 | -$1,278 | -$303 | -$481 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1,182 | $0 |
| Stock Issued | $0 | -$192 | $0 | $0 |
| Stock Repurch. | $0 | -$124 | -$48 | -$22 |
| Dividends Paid | -$90 | -$797 | -$1,381 | -$1,480 |
| Other Fin. Act. | -$136 | -$1,047 | -$658 | -$1,523 |
| Financing Cash Flow | -$226 | -$2,160 | -$3,269 | -$2,285 |
| Forex Effect | $12 | -$14 | -$17 | -$4 |
| Net Chg. in Cash | -$54 | $1,988 | $2,159 | $1,335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225 | $2,159 | $0 | $1,463 |
| End Cash | $171 | $4,147 | $2,159 | $2,798 |
| Free Cash Flow | $143 | $4,944 | $2,649 | $3,977 |