Shoprite Holdings Limited
SRGHY · OTC
6/30/2025 | 12/31/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,772,000 | – | $3,716,000 | $2,909,000 |
| Dep. & Amort. | $4,763,000 | – | $4,592,000 | $4,239,000 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $127,000 | $136,000 |
| Change in WC | -$524,000 | – | -$7,774,000 | $1,194,000 |
| Other Non-Cash | $643,000 | – | $5,654,000 | -$390,000 |
| Operating Cash Flow | $8,654,000 | – | $6,315,000 | $8,088,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,844,000 | – | -$4,171,000 | -$4,035,000 |
| Net Acquisitions | $343,000 | – | -$515,000 | $212,000 |
| Inv. Purchases | -$575,000 | – | $0 | -$526,000 |
| Inv. Sales/Matur. | $625,000 | – | $0 | $1,822,000 |
| Other Inv. Act. | $2,000 | – | $770,000 | -$753,000 |
| Investing Cash Flow | -$3,449,000 | – | -$3,916,000 | -$3,280,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,109,000 | – | -$2,034,000 | $0 |
| Stock Issued | $14,000 | – | $0 | $0 |
| Stock Repurch. | $0 | – | -$1,432,000 | -$50,000 |
| Dividends Paid | -$1,555,000 | – | -$2,430,000 | -$2,946,000 |
| Other Fin. Act. | -$1,979,000 | – | $24,000 | -$2,420,000 |
| Financing Cash Flow | -$2,411,000 | – | -$5,872,000 | -$3,943,000 |
| Forex Effect | -$4,022,000 | – | $60,000 | -$80,000 |
| Net Chg. in Cash | -$1,228,000 | – | $5,424,000 | $1,647,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,179,000 | – | $0 | $10,088,000 |
| End Cash | $9,951,000 | – | $5,424,000 | $11,735,000 |
| Free Cash Flow | $4,810,000 | – | $2,144,000 | $4,053,000 |