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MRPLY MR.PRICE GROUP SPON ADR EACH REP 1 ORD ZAR0.025

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  • 11.642
  • -0.078-0.67%
15min DelayClose Jul 26 16:00 ET
2.99BMarket Cap0.17P/E (TTM)

MR.PRICE GROUP SPON ADR EACH REP 1 ORD ZAR0.025 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Apr 1, 2023
(FY)Apr 1, 2022
(FY)Apr 3, 2021
(FY)Apr 3, 2020
(FY)Mar 28, 2019
(FY)Mar 31, 2018
(FY)Apr 1, 2017
(FY)Apr 2, 2016
(FY)Mar 28, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.88%4.66B
-4.76%4.4B
26.28%4.62B
-2.53%3.66B
-9.67%3.76B
6.83%4.16B
24.35%3.89B
-15.04%3.13B
16.47%3.68B
21.65%3.16B
Other non cash items
192.00%146M
163.16%50M
123.17%19M
76.70%-82M
48.46%-352M
-33.66%-683M
0.58%-511M
-11.26%-514M
-3.82%-462M
-30.12%-445M
Change In working capital
117.18%122M
32.96%-710M
-651.56%-1.06B
-57.24%192M
191.63%449M
-3,669.23%-490M
94.82%-13M
69.13%-251M
-92.65%-813M
-223.03%-422M
-Change in receivables
-246.96%-169M
125.90%115M
-220.00%-444M
253.53%370M
-228.19%-241M
223.68%188M
-181.48%-152M
81.25%-54M
-41.87%-288M
-5.73%-203M
-Change in inventory
131.29%265M
-33.60%-847M
-110.63%-634M
-556.06%-301M
113.92%66M
-253.73%-474M
-230.10%-134M
126.14%103M
-11.30%-394M
-95.58%-354M
-Change in other current assets
263.33%49M
16.67%-30M
-228.57%-36M
-77.05%28M
177.22%122M
-829.41%-158M
---17M
----
----
----
-Change in other current liabilities
--0
150.00%1M
-100.00%-2M
---1M
----
366.67%8M
---3M
----
----
----
Cash from discontinued investing activities
Operating cash flow
20.30%7.15B
23.57%5.94B
0.84%4.81B
-15.79%4.77B
98.14%5.66B
-18.42%2.86B
36.05%3.5B
34.91%2.57B
-15.72%1.91B
-20.89%2.26B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-20.79%-912M
-32.46%-755M
-100.00%-570M
13.90%-285M
-8.52%-331M
7.85%-305M
53.25%-331M
30.72%-708M
-230.74%-1.02B
-33.77%-309M
Net intangibles purchase and sale
15.85%-69M
18.00%-82M
35.90%-100M
0.00%-156M
-32.20%-156M
8.53%-118M
-34.38%-129M
19.33%-96M
-0.85%-119M
21.85%-118M
Net business purchase and sale
--0
-962.88%-3.47B
78.42%-326M
---1.51B
----
---19M
--0
----
----
---30M
Net investment purchase and sale
----
----
----
----
----
----
----
---1M
--0
----
Net other investing changes
-84.38%5M
-54.93%32M
914.29%71M
-53.33%7M
266.67%15M
-280.00%-9M
225.00%5M
66.67%-4M
-1,300.00%-12M
0.00%1M
Cash from discontinued investing activities
Investing cash flow
77.14%-976M
-361.62%-4.27B
52.44%-925M
-312.08%-1.95B
-4.66%-472M
0.88%-451M
43.76%-455M
29.84%-809M
-152.85%-1.15B
-19.69%-456M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
100.00%8M
300.00%4M
---2M
----
----
----
-440.00%-51M
-28.57%15M
133.33%21M
50.00%9M
Net common stock issuance
102.69%5M
23.77%-186M
-49.69%-244M
-162.90%-163M
24.39%-62M
24.07%-82M
-132.24%-108M
160.58%335M
-1,105.45%-553M
119.03%55M
Cash dividends paid
12.82%-1.91B
-11.89%-2.19B
-254.89%-1.96B
71.60%-552M
-1.46%-1.94B
-1.22%-1.92B
-12.14%-1.89B
-6.03%-1.69B
-18.81%-1.59B
-22.49%-1.34B
Net other financing activities
41.27%-111M
-13.86%-189M
10.75%-166M
-210.00%-186M
-1,400.00%-60M
-300.00%-4M
---1M
----
----
----
Cash from discontinued financing activities
Financing cash flow
0.58%-4.81B
-15.07%-4.84B
-64.98%-4.21B
30.23%-2.55B
-82.57%-3.66B
2.48%-2B
-53.44%-2.05B
37.01%-1.34B
-66.46%-2.12B
7.33%-1.28B
Net cash flow
Beginning cash position
-68.73%1.44B
-6.81%4.61B
4.72%4.95B
50.03%4.73B
15.81%3.15B
52.47%2.72B
25.72%1.78B
-48.66%1.42B
22.74%2.76B
95.83%2.25B
Current changes in cash
142.79%1.36B
-875.69%-3.17B
-219.49%-325M
-82.27%272M
279.70%1.53B
-59.36%404M
132.79%994M
131.19%427M
-357.33%-1.37B
-51.81%532M
Effect of exchange rate changes
-200.00%-1M
108.33%1M
75.51%-12M
-216.67%-49M
61.54%42M
144.83%26M
6.45%-58M
-358.33%-62M
220.00%24M
-900.00%-20M
End cash Position
94.04%2.8B
-68.73%1.44B
-6.81%4.61B
4.72%4.95B
50.03%4.73B
15.81%3.15B
52.47%2.72B
25.72%1.78B
-48.66%1.42B
22.74%2.76B
Free cash flow
20.78%6.16B
23.62%5.1B
-4.36%4.13B
-16.15%4.32B
111.51%5.15B
-19.99%2.43B
71.91%3.04B
131.54%1.77B
-58.32%764M
-25.43%1.83B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(FY)Mar 31, 2024(FY)Apr 1, 2023(FY)Apr 1, 2022(FY)Apr 3, 2021(FY)Apr 3, 2020(FY)Mar 28, 2019(FY)Mar 31, 2018(FY)Apr 1, 2017(FY)Apr 2, 2016(FY)Mar 28, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.88%4.66B-4.76%4.4B26.28%4.62B-2.53%3.66B-9.67%3.76B6.83%4.16B24.35%3.89B-15.04%3.13B16.47%3.68B21.65%3.16B
Other non cash items 192.00%146M163.16%50M123.17%19M76.70%-82M48.46%-352M-33.66%-683M0.58%-511M-11.26%-514M-3.82%-462M-30.12%-445M
Change In working capital 117.18%122M32.96%-710M-651.56%-1.06B-57.24%192M191.63%449M-3,669.23%-490M94.82%-13M69.13%-251M-92.65%-813M-223.03%-422M
-Change in receivables -246.96%-169M125.90%115M-220.00%-444M253.53%370M-228.19%-241M223.68%188M-181.48%-152M81.25%-54M-41.87%-288M-5.73%-203M
-Change in inventory 131.29%265M-33.60%-847M-110.63%-634M-556.06%-301M113.92%66M-253.73%-474M-230.10%-134M126.14%103M-11.30%-394M-95.58%-354M
-Change in other current assets 263.33%49M16.67%-30M-228.57%-36M-77.05%28M177.22%122M-829.41%-158M---17M------------
-Change in other current liabilities --0150.00%1M-100.00%-2M---1M----366.67%8M---3M------------
Cash from discontinued investing activities
Operating cash flow 20.30%7.15B23.57%5.94B0.84%4.81B-15.79%4.77B98.14%5.66B-18.42%2.86B36.05%3.5B34.91%2.57B-15.72%1.91B-20.89%2.26B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -20.79%-912M-32.46%-755M-100.00%-570M13.90%-285M-8.52%-331M7.85%-305M53.25%-331M30.72%-708M-230.74%-1.02B-33.77%-309M
Net intangibles purchase and sale 15.85%-69M18.00%-82M35.90%-100M0.00%-156M-32.20%-156M8.53%-118M-34.38%-129M19.33%-96M-0.85%-119M21.85%-118M
Net business purchase and sale --0-962.88%-3.47B78.42%-326M---1.51B-------19M--0-----------30M
Net investment purchase and sale -------------------------------1M--0----
Net other investing changes -84.38%5M-54.93%32M914.29%71M-53.33%7M266.67%15M-280.00%-9M225.00%5M66.67%-4M-1,300.00%-12M0.00%1M
Cash from discontinued investing activities
Investing cash flow 77.14%-976M-361.62%-4.27B52.44%-925M-312.08%-1.95B-4.66%-472M0.88%-451M43.76%-455M29.84%-809M-152.85%-1.15B-19.69%-456M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 100.00%8M300.00%4M---2M-------------440.00%-51M-28.57%15M133.33%21M50.00%9M
Net common stock issuance 102.69%5M23.77%-186M-49.69%-244M-162.90%-163M24.39%-62M24.07%-82M-132.24%-108M160.58%335M-1,105.45%-553M119.03%55M
Cash dividends paid 12.82%-1.91B-11.89%-2.19B-254.89%-1.96B71.60%-552M-1.46%-1.94B-1.22%-1.92B-12.14%-1.89B-6.03%-1.69B-18.81%-1.59B-22.49%-1.34B
Net other financing activities 41.27%-111M-13.86%-189M10.75%-166M-210.00%-186M-1,400.00%-60M-300.00%-4M---1M------------
Cash from discontinued financing activities
Financing cash flow 0.58%-4.81B-15.07%-4.84B-64.98%-4.21B30.23%-2.55B-82.57%-3.66B2.48%-2B-53.44%-2.05B37.01%-1.34B-66.46%-2.12B7.33%-1.28B
Net cash flow
Beginning cash position -68.73%1.44B-6.81%4.61B4.72%4.95B50.03%4.73B15.81%3.15B52.47%2.72B25.72%1.78B-48.66%1.42B22.74%2.76B95.83%2.25B
Current changes in cash 142.79%1.36B-875.69%-3.17B-219.49%-325M-82.27%272M279.70%1.53B-59.36%404M132.79%994M131.19%427M-357.33%-1.37B-51.81%532M
Effect of exchange rate changes -200.00%-1M108.33%1M75.51%-12M-216.67%-49M61.54%42M144.83%26M6.45%-58M-358.33%-62M220.00%24M-900.00%-20M
End cash Position 94.04%2.8B-68.73%1.44B-6.81%4.61B4.72%4.95B50.03%4.73B15.81%3.15B52.47%2.72B25.72%1.78B-48.66%1.42B22.74%2.76B
Free cash flow 20.78%6.16B23.62%5.1B-4.36%4.13B-16.15%4.32B111.51%5.15B-19.99%2.43B71.91%3.04B131.54%1.77B-58.32%764M-25.43%1.83B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR

Analysis

Analyst Rating

No Data

Price Target

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