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

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  • 8.752
  • 0.0000.00%
15min DelayClose Apr 30 16:00 ET
2.25BMarket Cap14.54P/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)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
(FY)Mar 29, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
22.35%2.6B
Other non cash items
1,147.37%237M
123.17%19M
76.70%-82M
48.46%-352M
-33.66%-683M
0.58%-511M
-11.26%-514M
-3.82%-462M
-30.12%-445M
-18.75%-342M
Change In working capital
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
188.17%343M
-Change in receivables
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
46.07%-192M
-Change in inventory
-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
-158.57%-181M
-Change in other current assets
16.67%-30M
-228.57%-36M
-77.05%28M
177.22%122M
-829.41%-158M
---17M
----
----
----
----
-Change in other current liabilities
150.00%1M
-100.00%-2M
---1M
----
366.67%8M
---3M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
100.00%2.86B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
19.79%-231M
Net intangibles purchase and sale
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
-208.16%-151M
Net business purchase and sale
-962.88%-3.47B
78.42%-326M
---1.51B
----
---19M
--0
----
----
---30M
--0
Net investment purchase and sale
----
----
----
----
----
----
---1M
--0
----
----
Net other investing changes
-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
-50.00%1M
Cash from discontinued investing activities
Investing cash flow
-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
-13.73%-381M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
300.00%4M
---2M
----
----
----
-440.00%-51M
-28.57%15M
133.33%21M
50.00%9M
--6M
Net common stock issuance
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
-35.68%-289M
Cash dividends paid
-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
-23.20%-1.09B
Net other financing activities
-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
-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
-25.07%-1.38B
Net cash flow
Beginning cash position
-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
0.00%1.15B
Current changes in cash
-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
22,180.00%1.1B
Effect of exchange rate changes
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
-140.00%-2M
End 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
Free cash flow
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
124.89%2.46B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(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(FY)Mar 29, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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%3.16B22.35%2.6B
Other non cash items 1,147.37%237M123.17%19M76.70%-82M48.46%-352M-33.66%-683M0.58%-511M-11.26%-514M-3.82%-462M-30.12%-445M-18.75%-342M
Change In working capital 32.96%-710M-651.56%-1.06B-57.24%192M191.63%449M-3,669.23%-490M94.82%-13M69.13%-251M-92.65%-813M-223.03%-422M188.17%343M
-Change in receivables 125.90%115M-220.00%-444M253.53%370M-228.19%-241M223.68%188M-181.48%-152M81.25%-54M-41.87%-288M-5.73%-203M46.07%-192M
-Change in inventory -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-158.57%-181M
-Change in other current assets 16.67%-30M-228.57%-36M-77.05%28M177.22%122M-829.41%-158M---17M----------------
-Change in other current liabilities 150.00%1M-100.00%-2M---1M----366.67%8M---3M----------------
Cash from discontinued investing activities
Operating cash flow 23.57%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%2.26B100.00%2.86B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -32.46%-755M-100.00%-570M13.90%-285M-8.52%-331M7.85%-305M53.25%-331M30.72%-708M-230.74%-1.02B-33.77%-309M19.79%-231M
Net intangibles purchase and sale 18.00%-82M35.90%-100M0.00%-156M-32.20%-156M8.53%-118M-34.38%-129M19.33%-96M-0.85%-119M21.85%-118M-208.16%-151M
Net business purchase and sale -962.88%-3.47B78.42%-326M---1.51B-------19M--0-----------30M--0
Net investment purchase and sale ---------------------------1M--0--------
Net other investing changes -54.93%32M914.29%71M-53.33%7M266.67%15M-280.00%-9M225.00%5M66.67%-4M-1,300.00%-12M0.00%1M-50.00%1M
Cash from discontinued investing activities
Investing cash flow -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-13.73%-381M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 300.00%4M---2M-------------440.00%-51M-28.57%15M133.33%21M50.00%9M--6M
Net common stock issuance 23.77%-186M-49.69%-244M-162.90%-163M24.39%-62M24.07%-82M-132.24%-108M160.58%335M-1,105.45%-553M119.03%55M-35.68%-289M
Cash dividends paid -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-23.20%-1.09B
Net other financing activities -13.86%-189M10.75%-166M-210.00%-186M-1,400.00%-60M-300.00%-4M---1M----------------
Cash from discontinued financing activities
Financing cash flow -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-25.07%-1.38B
Net cash flow
Beginning cash position -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%2.25B0.00%1.15B
Current changes in cash -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%532M22,180.00%1.1B
Effect of exchange rate changes 108.33%1M75.51%-12M-216.67%-49M61.54%42M144.83%26M6.45%-58M-358.33%-62M220.00%24M-900.00%-20M-140.00%-2M
End 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
Free cash flow 23.62%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%1.83B124.89%2.46B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR

Analysis

Analyst Rating

No Data

Price Target

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