S
Shoprite Holdings Ltd
JSE:SHP
Shoprite Holdings Ltd
JSE:SHP
Price:
30 510
Zac
-0.2%
Market Closed
Market Cap:
167.2B
Zac
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SHP Alert
Shoprite Holdings Ltd
30510
-62 (-0.2%)
| 52 Week Range |
22 717
31 452
|
| Price Target |
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Shoprite Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Shoprite Holdings Ltd
Shoprite Holdings Ltd
Currency: ZAR
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jul-2017 | Dec-2017 | Jul-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
634
|
855
|
999
|
1 035
|
1 428
|
1 646
|
1 682
|
1 946
|
2 337
|
2 740
|
2 913
|
3 107
|
3 387
|
3 594
|
3 908
|
4 269
|
4 563
|
4 845
|
5 357
|
5 578
|
5 708
|
5 950
|
6 183
|
6 596
|
7 224
|
7 540
|
7 725
|
8 137
|
7 527
|
7 501
|
7 740
|
7 979
|
7 728
|
8 022
|
9 886
|
10 454
|
10 821
|
11 740
|
11 921
|
12 495
|
12 828
|
|
| Depreciation & Amortization |
412
|
400
|
426
|
465
|
464
|
514
|
543
|
573
|
627
|
725
|
796
|
822
|
896
|
980
|
1 006
|
1 068
|
1 200
|
1 336
|
1 475
|
1 602
|
1 730
|
1 853
|
1 962
|
2 112
|
2 288
|
2 410
|
2 457
|
2 596
|
2 882
|
4 192
|
5 555
|
5 594
|
5 599
|
5 707
|
5 891
|
5 988
|
6 152
|
6 625
|
7 142
|
7 637
|
8 120
|
|
| Other Non-Cash Items |
69
|
25
|
9
|
33
|
(210)
|
(278)
|
(65)
|
(61)
|
(73)
|
(28)
|
(245)
|
(274)
|
242
|
505
|
423
|
278
|
432
|
484
|
53
|
(77)
|
93
|
634
|
851
|
346
|
282
|
545
|
443
|
181
|
(307)
|
(899)
|
(699)
|
(600)
|
(37)
|
477
|
584
|
606
|
(403)
|
(947)
|
(651)
|
(699)
|
(572)
|
|
| Cash Taxes Paid |
75
|
392
|
509
|
334
|
439
|
575
|
524
|
649
|
616
|
611
|
842
|
951
|
1 383
|
1 399
|
1 031
|
1 583
|
1 885
|
1 608
|
1 592
|
898
|
937
|
1 629
|
1 820
|
1 913
|
2 724
|
2 788
|
2 412
|
2 731
|
2 364
|
1 286
|
2 092
|
2 040
|
1 148
|
2 376
|
3 515
|
3 406
|
2 968
|
2 628
|
2 714
|
3 484
|
3 519
|
|
| Cash Interest Paid |
30
|
0
|
53
|
0
|
90
|
0
|
84
|
0
|
59
|
0
|
86
|
0
|
94
|
0
|
126
|
0
|
126
|
279
|
327
|
334
|
345
|
368
|
377
|
391
|
426
|
0
|
416
|
245
|
555
|
1 605
|
2 684
|
2 846
|
3 006
|
3 150
|
3 157
|
2 999
|
3 034
|
3 285
|
3 664
|
3 984
|
4 305
|
|
| Change in Working Capital |
179
|
(1 801)
|
(1 148)
|
48
|
(343)
|
261
|
396
|
(448)
|
(655)
|
(385)
|
(1 638)
|
(1 599)
|
(3 015)
|
(6 203)
|
(3 793)
|
(2 120)
|
(2 861)
|
(3 584)
|
(5 764)
|
(3 779)
|
(1 811)
|
(3 115)
|
(5 240)
|
(4 954)
|
(8 351)
|
(8 167)
|
(7 286)
|
(7 818)
|
(2 684)
|
(4 708)
|
(9 692)
|
(6 218)
|
(2 301)
|
289
|
(8 378)
|
(16 668)
|
(9 884)
|
(5 766)
|
(8 581)
|
(9 742)
|
(6 535)
|
|
| Cash from Operating Activities |
1 294
N/A
|
(521)
N/A
|
286
N/A
|
1 580
+453%
|
1 339
-15%
|
2 142
+60%
|
2 557
+19%
|
2 011
-21%
|
2 235
+11%
|
3 053
+37%
|
1 826
-40%
|
2 056
+13%
|
1 510
-27%
|
(1 124)
N/A
|
1 544
N/A
|
3 494
+126%
|
3 335
-5%
|
3 081
-8%
|
1 121
-64%
|
3 324
+197%
|
5 720
+72%
|
5 321
-7%
|
3 756
-29%
|
4 100
+9%
|
1 443
-65%
|
2 328
+61%
|
3 339
+43%
|
3 096
-7%
|
7 418
+140%
|
6 086
-18%
|
2 904
-52%
|
6 755
+133%
|
10 989
+63%
|
14 495
+32%
|
7 983
-45%
|
380
-95%
|
6 686
+1 659%
|
11 652
+74%
|
9 831
-16%
|
9 691
-1%
|
13 841
+43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(793)
|
(844)
|
(923)
|
(1 061)
|
(1 318)
|
(1 451)
|
(1 259)
|
(1 244)
|
(1 436)
|
(1 831)
|
(1 820)
|
(2 050)
|
(2 509)
|
(3 038)
|
(3 005)
|
(2 882)
|
(3 118)
|
(3 499)
|
(3 282)
|
(3 205)
|
(3 909)
|
(4 309)
|
(4 631)
|
(4 816)
|
(4 752)
|
(4 771)
|
(5 167)
|
(5 518)
|
(5 336)
|
(5 211)
|
(5 304)
|
(4 452)
|
(3 231)
|
(2 908)
|
(3 218)
|
(4 011)
|
(5 131)
|
(6 048)
|
(6 689)
|
(6 969)
|
(7 730)
|
|
| Other Items |
57
|
122
|
112
|
(22)
|
221
|
393
|
149
|
271
|
269
|
87
|
83
|
(141)
|
(171)
|
63
|
68
|
(113)
|
7
|
230
|
273
|
234
|
(256)
|
(418)
|
(39)
|
193
|
19
|
(978)
|
(1 818)
|
(2 317)
|
(2 019)
|
(342)
|
587
|
2 434
|
2 842
|
2 726
|
2 565
|
733
|
1 070
|
750
|
460
|
722
|
951
|
|
| Cash from Investing Activities |
(736)
N/A
|
(723)
+2%
|
(811)
-12%
|
(1 083)
-34%
|
(1 098)
-1%
|
(1 058)
+4%
|
(1 109)
-5%
|
(973)
+12%
|
(1 168)
-20%
|
(1 744)
-49%
|
(1 737)
+0%
|
(2 191)
-26%
|
(2 680)
-22%
|
(2 975)
-11%
|
(2 937)
+1%
|
(2 994)
-2%
|
(3 111)
-4%
|
(3 270)
-5%
|
(3 009)
+8%
|
(2 971)
+1%
|
(4 165)
-40%
|
(4 727)
-13%
|
(4 670)
+1%
|
(4 623)
+1%
|
(4 733)
-2%
|
(5 749)
-21%
|
(6 985)
-21%
|
(7 835)
-12%
|
(7 355)
+6%
|
(5 553)
+25%
|
(4 717)
+15%
|
(2 018)
+57%
|
(389)
+81%
|
(182)
+53%
|
(653)
-259%
|
(3 278)
-402%
|
(4 061)
-24%
|
(5 298)
-30%
|
(6 229)
-18%
|
(6 247)
0%
|
(6 779)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
0
|
0
|
1
|
0
|
1
|
0
|
(0)
|
0
|
0
|
(341)
|
(585)
|
(244)
|
0
|
0
|
0
|
3 410
|
3 410
|
0
|
0
|
0
|
(78)
|
(79)
|
(26)
|
(21)
|
(53)
|
(55)
|
(1 886)
|
(1 886)
|
(108)
|
(102)
|
(263)
|
(266)
|
(209)
|
(724)
|
(1 095)
|
(1 190)
|
(902)
|
(271)
|
(158)
|
(228)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
8
|
0
|
10
|
0
|
9
|
0
|
4 358
|
4 364
|
12
|
6
|
453
|
480
|
27
|
5
|
31
|
1 814
|
2 881
|
3 875
|
3 312
|
2 105
|
2 254
|
(968)
|
(3 726)
|
(9 597)
|
(9 019)
|
(2 720)
|
(2 826)
|
(2 418)
|
(2 584)
|
(3 131)
|
(3 784)
|
|
| Cash Paid for Dividends |
(171)
|
(185)
|
(213)
|
(261)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
(3)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(174)
N/A
|
(185)
-6%
|
(213)
-15%
|
(261)
-23%
|
0
N/A
|
146
+36 450%
|
0
-100%
|
(0)
N/A
|
21
N/A
|
22
+5%
|
(333)
N/A
|
(573)
-72%
|
(238)
+58%
|
6
N/A
|
9
+69%
|
10
+2%
|
7 768
+81 665%
|
7 769
+0%
|
12
-100%
|
6
-51%
|
453
+7 578%
|
402
-11%
|
(52)
N/A
|
(21)
+60%
|
10
N/A
|
1 761
+17 510%
|
2 826
+60%
|
1 989
-30%
|
1 426
-28%
|
1 997
+40%
|
2 152
+8%
|
(1 231)
N/A
|
(3 992)
-224%
|
(9 806)
-146%
|
(9 743)
+1%
|
(3 815)
+61%
|
(4 016)
-5%
|
(3 320)
+17%
|
(2 855)
+14%
|
(3 289)
-15%
|
(4 012)
-22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(27)
|
(18)
|
11
|
4
|
3
|
(2)
|
3
|
18
|
60
|
117
|
(80)
|
(216)
|
(59)
|
(52)
|
(41)
|
98
|
5
|
(50)
|
89
|
88
|
(22)
|
(40)
|
(76)
|
176
|
41
|
(460)
|
(290)
|
(224)
|
(728)
|
(715)
|
(226)
|
(353)
|
(172)
|
(459)
|
(877)
|
74
|
629
|
180
|
(412)
|
(754)
|
(515)
|
|
| Net Change in Cash |
357
N/A
|
(1 447)
N/A
|
(727)
+50%
|
240
N/A
|
244
+2%
|
1 229
+403%
|
1 451
+18%
|
1 055
-27%
|
1 148
+9%
|
1 448
+26%
|
(324)
N/A
|
(924)
-185%
|
(1 467)
-59%
|
(4 145)
-183%
|
(1 425)
+66%
|
607
N/A
|
7 997
+1 218%
|
7 530
-6%
|
(1 787)
N/A
|
447
N/A
|
1 986
+344%
|
956
-52%
|
(1 042)
N/A
|
(368)
+65%
|
(3 239)
-780%
|
(2 120)
+35%
|
(1 110)
+48%
|
(2 974)
-168%
|
761
N/A
|
1 815
+139%
|
113
-94%
|
3 153
+2 690%
|
6 436
+104%
|
4 048
-37%
|
(3 290)
N/A
|
(6 639)
-102%
|
(762)
+89%
|
3 214
N/A
|
335
-90%
|
(599)
N/A
|
2 535
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
502
N/A
|
(1 366)
N/A
|
(637)
+53%
|
520
N/A
|
20
-96%
|
691
+3 305%
|
1 299
+88%
|
766
-41%
|
799
+4%
|
1 222
+53%
|
6
-100%
|
6
+4%
|
(1 000)
N/A
|
(4 162)
-316%
|
(1 462)
+65%
|
612
N/A
|
217
-65%
|
(419)
N/A
|
(2 161)
-416%
|
119
N/A
|
1 811
+1 419%
|
1 012
-44%
|
(875)
N/A
|
(716)
+18%
|
(3 309)
-362%
|
(2 443)
+26%
|
(1 828)
+25%
|
(2 422)
-32%
|
2 082
N/A
|
875
-58%
|
(2 400)
N/A
|
2 303
N/A
|
7 758
+237%
|
11 587
+49%
|
4 765
-59%
|
(3 631)
N/A
|
1 555
N/A
|
5 604
+260%
|
3 142
-44%
|
2 722
-13%
|
6 111
+125%
|
|
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