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