Shoprite Holdings Limited
SRHGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,380,000 | $12,828,000 | $11,921,000 | $350,750 |
| Dep. & Amort. | $9,355,000 | $8,120,000 | $7,142,000 | $373,930 |
| Deferred Tax | $0 | $0 | -$229,000 | $0 |
| Stock-Based Comp. | $268,000 | $218,000 | $229,000 | $0 |
| Change in WC | -$2,312,000 | $3,252,000 | -$175,000 | -$107,421 |
| Other Non-Cash | -$11,707,000 | -$10,577,000 | -$9,057,000 | -$12,505 |
| Operating Cash Flow | $10,984,000 | $13,841,000 | $9,831,000 | $604,754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,999,000 | -$7,730,000 | -$6,709,000 | -$328,241 |
| Net Acquisitions | -$664,000 | -$44,000 | -$610,000 | $23,424 |
| Inv. Purchases | -$791,000 | -$348,000 | -$679,000 | -$31,415 |
| Inv. Sales/Matur. | $1,061,000 | $523,000 | $664,000 | $54,900 |
| Other Inv. Act. | $1,028,000 | $820,000 | $1,105,000 | $33,611 |
| Investing Cash Flow | -$7,365,000 | -$6,779,000 | -$6,229,000 | -$247,721 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $966,000 | -$398,000 | $698,000 | $8,235 |
| Stock Issued | $38,000 | $11,000 | $47,000 | $3,965 |
| Stock Repurch. | -$1,432,000 | -$239,000 | -$318,000 | -$76,555 |
| Dividends Paid | $0 | $0 | -$3,370,000 | -$196,908 |
| Other Fin. Act. | -$3,870,000 | -$7,129,000 | $88,000 | -$180,621 |
| Financing Cash Flow | -$4,298,000 | -$7,755,000 | -$2,855,000 | -$441,884 |
| Forex Effect | -$35,000 | -$515,000 | -$412,000 | $0 |
| Net Chg. in Cash | -$714,000 | $2,535,000 | $335,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,037,000 | $6,302,000 | $5,967,000 | $556,769 |
| End Cash | $9,323,000 | $8,837,000 | $6,302,000 | $668,865 |
| Free Cash Flow | $2,985,000 | $6,111,000 | $3,122,000 | $276,513 |