Shoprite Holdings Limited
SRGHY · OTC
6/30/2025 | 12/31/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,772 | – | $3,716 | $2,909 |
| Dep. & Amort. | $4,763 | – | $4,592 | $4,239 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $127 | $136 |
| Change in WC | -$524 | – | -$7,774 | $1,194 |
| Other Non-Cash | $643 | – | $5,654 | -$390 |
| Operating Cash Flow | $8,654 | – | $6,315 | $8,088 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,844 | – | -$4,171 | -$4,035 |
| Net Acquisitions | $343 | – | -$515 | $212 |
| Inv. Purchases | -$575 | – | $0 | -$526 |
| Inv. Sales/Matur. | $625 | – | $0 | $1,822 |
| Other Inv. Act. | $2 | – | $770 | -$753 |
| Investing Cash Flow | -$3,449 | – | -$3,916 | -$3,280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,109 | – | -$2,034 | $0 |
| Stock Issued | $14 | – | $0 | $0 |
| Stock Repurch. | $0 | – | -$1,432 | -$50 |
| Dividends Paid | -$1,555 | – | -$2,430 | -$1,473 |
| Other Fin. Act. | -$1,979 | – | $24 | -$2,420 |
| Financing Cash Flow | -$2,411 | – | -$5,872 | -$3,943 |
| Forex Effect | -$4,022 | – | $60 | -$80 |
| Net Chg. in Cash | -$1,228 | – | $5,424 | $1,647 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,179 | – | $0 | $10,088 |
| End Cash | $9,951 | – | $5,424 | $11,735 |
| Free Cash Flow | $4,810 | – | $2,144 | $4,053 |