Shoprite Holdings Limited
SRGHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,380 | $12,828 | $11,921 | $5,711 |
| Dep. & Amort. | $9,355 | $8,120 | $7,142 | $6,152 |
| Deferred Tax | $0 | $0 | -$229 | $0 |
| Stock-Based Comp. | $268 | $218 | $229 | $260 |
| Change in WC | -$2,312 | $3,252 | -$175 | -$3,492 |
| Other Non-Cash | -$11,707 | -$10,577 | -$9,057 | $1,283 |
| Operating Cash Flow | $10,984 | $13,841 | $9,831 | $9,914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,999 | -$7,730 | -$6,709 | -$5,131 |
| Net Acquisitions | -$664 | -$44 | -$610 | -$24 |
| Inv. Purchases | -$791 | -$348 | -$679 | $0 |
| Inv. Sales/Matur. | $1,061 | $523 | $664 | $0 |
| Other Inv. Act. | $1,028 | $820 | $1,105 | $1,094 |
| Investing Cash Flow | -$7,365 | -$6,779 | -$6,229 | -$4,061 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $966 | -$398 | $698 | -$2,826 |
| Stock Issued | $38 | $11 | $47 | $0 |
| Stock Repurch. | -$1,432 | -$239 | -$318 | -$1,255 |
| Dividends Paid | $0 | $0 | -$3,370 | -$3,228 |
| Other Fin. Act. | -$3,870 | -$7,129 | $88 | $65 |
| Financing Cash Flow | -$4,298 | -$7,755 | -$2,855 | -$7,244 |
| Forex Effect | -$35 | -$515 | -$412 | $629 |
| Net Chg. in Cash | -$714 | $2,535 | $335 | -$762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,037 | $6,302 | $5,967 | $6,729 |
| End Cash | $9,323 | $8,837 | $6,302 | $5,967 |
| Free Cash Flow | $2,985 | $6,111 | $3,122 | $4,783 |