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SRGHY SHOPRITE HOLDINGS ADR EACH REPR 1 ORD ZAR0.01134

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  • 13.350
  • +0.690+5.45%
15min DelayClose Apr 26 16:00 ET
7.26BMarket Cap22.70P/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)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
(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
6.55%5.71B
Other non cash items
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
39.24%110M
Change In working capital
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
156.68%1.08B
-Change in receivables
-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
-15.81%-586M
-Change in inventory
-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
-38.28%-1.99B
-Change in other current assets
-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
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
410.26%5.72B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
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----
----
----
----
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----
----
-19.10%-3.91B
Net PPE purchase and sale
-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
-65.85%126M
Net intangibles purchase and sale
92.00%-20M
---250M
--0
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Net business purchase and sale
-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
19.28%-67M
Net investment purchase and sale
-105.82%-35M
1.18%601M
-35.71%594M
116.39%924M
122.34%427M
-39.49%-1.91B
---1.37B
--0
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----
Net other investing changes
-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
-2,323.08%-315M
Cash from discontinued investing activities
Investing cash flow
-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
-38.42%-4.17B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
1,808.33%229M
Net common stock issuance
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
--224M
Net preferred stock issuance
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---2M
--0
----
Cash from discontinued financing activities
Financing cash flow
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
3,675.00%453M
Net cash flow
Beginning cash position
-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
-22.62%6.11B
Current changes in cash
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
207.04%2.01B
Effect of exchange rate changes
-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
-124.72%-22M
End 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
Free cash flow
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
183.80%1.81B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(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(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.09%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%6.18B6.55%5.71B
Other non cash items 101.03%7M-133.45%-677M-346.15%-290M93.12%-65M-99.37%-945M-390.80%-474M120.27%163M-56.73%74M55.45%171M39.24%110M
Change In working capital 90.06%-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%-1.41B156.68%1.08B
-Change in receivables -3.31%-687M-891.67%-665M520.00%84M-111.63%-20M1,246.67%172M90.85%-15M72.11%-164M43.89%-588M-78.84%-1.05B-15.81%-586M
-Change in inventory -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-38.28%-1.99B
-Change in other current assets -71.55%33M329.63%116M-65.82%27M-63.26%79M1,164.71%215M--17M----------------
Cash from discontinued investing activities
Operating cash flow 47.04%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%3.76B410.26%5.72B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -------------------------------------19.10%-3.91B
Net PPE purchase and sale -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-65.85%126M
Net intangibles purchase and sale 92.00%-20M---250M--0----------------------------
Net business purchase and sale -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%-9M19.28%-67M
Net investment purchase and sale -105.82%-35M1.18%601M-35.71%594M116.39%924M122.34%427M-39.49%-1.91B---1.37B--0--------
Net other investing changes -92.17%49M20.38%626M-15.45%520M362.41%615M16.67%133M115.47%114M-180.23%-737M-160.40%-263M67.94%-101M-2,323.08%-315M
Cash from discontinued investing activities
Investing cash flow -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-38.42%-4.17B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 417.04%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%27M1,808.33%229M
Net common stock issuance 77.23%-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--224M
Net preferred stock issuance -------------------------------2M--0----
Cash from discontinued financing activities
Financing cash flow 28.91%-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%-52M3,675.00%453M
Net cash flow
Beginning cash position -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-22.62%6.11B
Current changes in cash 153.70%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%-966M207.04%2.01B
Effect of exchange rate changes -165.50%-412M171.72%629M-409.88%-877M23.89%-172M68.96%-226M-151.03%-728M-807.32%-290M153.95%41M-245.45%-76M-124.72%-22M
End 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
Free cash flow 139.23%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%-875M183.80%1.81B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR

Analysis

Analyst Rating

No Data

Price Target

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