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SRGHY SHOPRITE HOLDINGS ADR EACH REPR 1 ORD ZAR0.01134

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  • 17.830
  • -0.030-0.17%
15min DelayClose Nov 8 16:00 ET
9.70BMarket Cap26.97P/E (TTM)

SHOPRITE HOLDINGS ADR EACH REPR 1 ORD ZAR0.01134 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jul 2, 2023
(FY)Jul 2, 2022
(FY)Jul 3, 2021
(FY)Jul 4, 2020
(FY)Jun 28, 2019
(FY)Jun 30, 2018
(FY)Jul 1, 2017
(FY)Jul 2, 2016
(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
7.61%12.83B
8.09%11.92B
11.56%11.03B
27.92%9.89B
-0.16%7.73B
2.83%7.74B
-2.56%7.53B
6.94%7.73B
16.84%7.22B
8.32%6.18B
Other non cash items
-3,457.14%-235M
101.03%7M
-133.45%-677M
-346.15%-290M
93.12%-65M
-99.37%-945M
-390.80%-474M
120.27%163M
-56.73%74M
55.45%171M
Change In working capital
1,958.29%3.25B
90.06%-175M
-643.04%-1.76B
-109.24%-237M
172.70%2.57B
-231.99%-3.53B
217.34%2.67B
31.67%-2.28B
-136.79%-3.33B
-230.61%-1.41B
-Change in receivables
-52.26%-1.05B
-3.31%-687M
-891.67%-665M
520.00%84M
-111.63%-20M
1,246.67%172M
90.85%-15M
72.11%-164M
43.89%-588M
-78.84%-1.05B
-Change in inventory
-18.90%-3.64B
-8.21%-3.06B
-1,603.01%-2.83B
-114.02%-166M
133.12%1.18B
-306.25%-3.58B
72.81%-880M
-62.01%-3.24B
-34.73%-2B
25.63%-1.48B
-Change in other current assets
548.48%214M
-71.55%33M
329.63%116M
-65.82%27M
-63.26%79M
1,164.71%215M
--17M
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Cash from discontinued investing activities
Operating cash flow
40.79%13.84B
47.04%9.83B
-16.25%6.69B
-27.35%7.98B
278.41%10.99B
-60.85%2.9B
122.16%7.42B
131.39%3.34B
-61.58%1.44B
-34.34%3.76B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-29.87%-7.33B
-17.63%-5.64B
-180.42%-4.8B
14.36%-1.71B
60.35%-2B
3.17%-5.04B
-1.50%-5.2B
-9.86%-5.13B
-2.35%-4.67B
-3,719.05%-4.56B
Net intangibles purchase and sale
--0
92.00%-20M
---250M
--0
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Net business purchase and sale
67.53%-214M
-231.16%-659M
-1,890.00%-199M
-147.62%-10M
520.00%21M
97.14%-5M
-1,650.00%-175M
-105.08%-10M
2,288.89%197M
86.57%-9M
Net investment purchase and sale
600.00%175M
-105.82%-35M
1.18%601M
-35.71%594M
116.39%924M
122.34%427M
-39.49%-1.91B
---1.37B
--0
----
Net other investing changes
1,246.94%660M
-92.17%49M
20.38%626M
-15.45%520M
362.41%615M
16.67%133M
115.47%114M
-180.23%-737M
-160.40%-263M
67.94%-101M
Cash from discontinued investing activities
Investing cash flow
-8.83%-6.78B
-53.39%-6.23B
-521.90%-4.06B
-67.87%-653M
91.75%-389M
35.87%-4.72B
-5.30%-7.36B
-47.58%-6.99B
-1.35%-4.73B
-12.12%-4.67B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-157.02%-398M
417.04%698M
102.30%135M
-413.85%-5.86B
-125.36%-1.14B
35.84%4.5B
14.96%3.31B
9,193.55%2.88B
14.81%31M
-88.21%27M
Net common stock issuance
15.87%-228M
77.23%-271M
-64.36%-1.19B
-172.18%-724M
-160.78%-266M
94.59%-102M
-3,329.09%-1.89B
-189.47%-55M
75.95%-19M
-135.27%-79M
Net preferred stock issuance
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----
----
----
----
----
----
---2M
--0
Cash from discontinued financing activities
Financing cash flow
-40.53%-4.01B
28.91%-2.86B
58.78%-4.02B
-144.06%-9.74B
-285.50%-3.99B
50.91%2.15B
-49.54%1.43B
28,160.00%2.83B
119.23%10M
-111.48%-52M
Net cash flow
Beginning cash position
5.61%6.3B
-11.32%5.97B
-32.84%6.73B
179.63%10.02B
3.26%3.58B
28.09%3.47B
-29.07%2.71B
-45.89%3.82B
-12.86%7.06B
32.48%8.1B
Current changes in cash
308.30%3.05B
153.70%747M
42.35%-1.39B
-136.52%-2.41B
1,849.26%6.61B
-77.23%339M
281.59%1.49B
75.00%-820M
-239.54%-3.28B
-148.11%-966M
Effect of exchange rate changes
-25.00%-515M
-165.50%-412M
171.72%629M
-409.88%-877M
23.89%-172M
68.96%-226M
-151.03%-728M
-807.32%-290M
153.95%41M
-245.45%-76M
End cash Position
40.23%8.84B
5.61%6.3B
-11.32%5.97B
-32.84%6.73B
179.63%10.02B
3.26%3.58B
28.09%3.47B
-29.07%2.71B
-45.89%3.82B
-12.86%7.06B
Free cash flow
95.74%6.11B
139.23%3.12B
-72.61%1.31B
-38.58%4.77B
423.25%7.76B
-215.27%-2.4B
213.89%2.08B
44.76%-1.83B
-278.17%-3.31B
-148.32%-875M
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(FY)Jun 30, 2024(FY)Jul 2, 2023(FY)Jul 2, 2022(FY)Jul 3, 2021(FY)Jul 4, 2020(FY)Jun 28, 2019(FY)Jun 30, 2018(FY)Jul 1, 2017(FY)Jul 2, 2016(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7.61%12.83B8.09%11.92B11.56%11.03B27.92%9.89B-0.16%7.73B2.83%7.74B-2.56%7.53B6.94%7.73B16.84%7.22B8.32%6.18B
Other non cash items -3,457.14%-235M101.03%7M-133.45%-677M-346.15%-290M93.12%-65M-99.37%-945M-390.80%-474M120.27%163M-56.73%74M55.45%171M
Change In working capital 1,958.29%3.25B90.06%-175M-643.04%-1.76B-109.24%-237M172.70%2.57B-231.99%-3.53B217.34%2.67B31.67%-2.28B-136.79%-3.33B-230.61%-1.41B
-Change in receivables -52.26%-1.05B-3.31%-687M-891.67%-665M520.00%84M-111.63%-20M1,246.67%172M90.85%-15M72.11%-164M43.89%-588M-78.84%-1.05B
-Change in inventory -18.90%-3.64B-8.21%-3.06B-1,603.01%-2.83B-114.02%-166M133.12%1.18B-306.25%-3.58B72.81%-880M-62.01%-3.24B-34.73%-2B25.63%-1.48B
-Change in other current assets 548.48%214M-71.55%33M329.63%116M-65.82%27M-63.26%79M1,164.71%215M--17M------------
Cash from discontinued investing activities
Operating cash flow 40.79%13.84B47.04%9.83B-16.25%6.69B-27.35%7.98B278.41%10.99B-60.85%2.9B122.16%7.42B131.39%3.34B-61.58%1.44B-34.34%3.76B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -29.87%-7.33B-17.63%-5.64B-180.42%-4.8B14.36%-1.71B60.35%-2B3.17%-5.04B-1.50%-5.2B-9.86%-5.13B-2.35%-4.67B-3,719.05%-4.56B
Net intangibles purchase and sale --092.00%-20M---250M--0------------------------
Net business purchase and sale 67.53%-214M-231.16%-659M-1,890.00%-199M-147.62%-10M520.00%21M97.14%-5M-1,650.00%-175M-105.08%-10M2,288.89%197M86.57%-9M
Net investment purchase and sale 600.00%175M-105.82%-35M1.18%601M-35.71%594M116.39%924M122.34%427M-39.49%-1.91B---1.37B--0----
Net other investing changes 1,246.94%660M-92.17%49M20.38%626M-15.45%520M362.41%615M16.67%133M115.47%114M-180.23%-737M-160.40%-263M67.94%-101M
Cash from discontinued investing activities
Investing cash flow -8.83%-6.78B-53.39%-6.23B-521.90%-4.06B-67.87%-653M91.75%-389M35.87%-4.72B-5.30%-7.36B-47.58%-6.99B-1.35%-4.73B-12.12%-4.67B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -157.02%-398M417.04%698M102.30%135M-413.85%-5.86B-125.36%-1.14B35.84%4.5B14.96%3.31B9,193.55%2.88B14.81%31M-88.21%27M
Net common stock issuance 15.87%-228M77.23%-271M-64.36%-1.19B-172.18%-724M-160.78%-266M94.59%-102M-3,329.09%-1.89B-189.47%-55M75.95%-19M-135.27%-79M
Net preferred stock issuance -----------------------------------2M--0
Cash from discontinued financing activities
Financing cash flow -40.53%-4.01B28.91%-2.86B58.78%-4.02B-144.06%-9.74B-285.50%-3.99B50.91%2.15B-49.54%1.43B28,160.00%2.83B119.23%10M-111.48%-52M
Net cash flow
Beginning cash position 5.61%6.3B-11.32%5.97B-32.84%6.73B179.63%10.02B3.26%3.58B28.09%3.47B-29.07%2.71B-45.89%3.82B-12.86%7.06B32.48%8.1B
Current changes in cash 308.30%3.05B153.70%747M42.35%-1.39B-136.52%-2.41B1,849.26%6.61B-77.23%339M281.59%1.49B75.00%-820M-239.54%-3.28B-148.11%-966M
Effect of exchange rate changes -25.00%-515M-165.50%-412M171.72%629M-409.88%-877M23.89%-172M68.96%-226M-151.03%-728M-807.32%-290M153.95%41M-245.45%-76M
End cash Position 40.23%8.84B5.61%6.3B-11.32%5.97B-32.84%6.73B179.63%10.02B3.26%3.58B28.09%3.47B-29.07%2.71B-45.89%3.82B-12.86%7.06B
Free cash flow 95.74%6.11B139.23%3.12B-72.61%1.31B-38.58%4.77B423.25%7.76B-215.27%-2.4B213.89%2.08B44.76%-1.83B-278.17%-3.31B-148.32%-875M
Currency Unit ZARZARZARZARZARZARZARZARZARZAR

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