MRPLY OTC
Mr Price Group Limited
1W: +9.7%
1M: +12.1%
3M: -3.1%
YTD: +2.8%
1Y: -8.3%
3Y: +61.7%
5Y: -13.9%
$10.93
+1.07 (+10.91%)
Weekly Expected Move ±6.9%
$9
$10
$11
$12
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.8B
-7.2% ▼
5Y CAGR: +93.2%
Capital Expenditures
$1.0B
-19.8% ▼
5Y CAGR: +104.9%
Free Cash Flow
$6.8B
-10.2% ▼
5Y CAGR: +91.7%
Dividends Paid
$2.4B
-7.9% ▼
Buybacks
$110M
+10.9% ▲
Net Change in Cash
$7.7B
+474.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $225M | $183M | $4.7B | $0 | $3.6B |
| Depreciation & Amort. | $130M | $137M | $2.9B | $0 | $0 |
| Stock-Based Comp. | $80M | $188M | $121M | $0 | $0 |
| Change in Working Capital | -$71M | -$42M | $145M | $87M | -$155M |
| Other Non-Cash Items | $368M | $384M | -$701M | $8.4B | $4.3B |
| Operating Cash Flow | $324M | $349M | $7.1B | $8.4B | $7.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$46M | -$49M | -$915M | -$797M | -$1.1B |
| Acquisitions (Net) | -$15M | -$202M | $0 | $0 | -$746M |
| Investment Purchases | $0 | $0 | $0 | -$344M | $0 |
| Investment Sales | $0 | $0 | $0 | $31M | $0 |
| Other Investing | -$1M | $647K | -$61M | -$18M | $317M |
| Investing Cash Flow | -$62M | -$251M | -$976M | -$1.1B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $4M | -$2.1B | -$18M | $6.8B |
| Stock Repurchased | -$269M | -$225M | -$22M | -$124M | -$110M |
| Dividends Paid | -$2.0B | -$2.2B | -$1.9B | -$2.2B | -$2.4B |
| Other Financing | -$2.0B | -$2.5B | -$826M | -$3.8B | -$3.2B |
| Financing Cash Flow | -$283M | -$285M | -$4.8B | -$5.9B | $1.0B |
| Net Change in Cash | -$20M | -$234M | $1.4B | $1.3B | $7.7B |
| Cash End of Period | $316M | $81M | $2.8B | $4.1B | $11.6B |
| Free Cash Flow | $278M | $300M | $6.2B | $7.6B | $6.8B |