MRPZF OTC
Mr Price Group Limited
1W: +0.0%
1M: +0.0%
3M: +114.7%
YTD: +0.0%
1Y: +41.8%
3Y: +92.7%
5Y: +17.8%
$11.10
+0.00 (+0.00%)
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
$8.0B
-5.4% ▼
5Y CAGR: +10.9%
Capital Expenditures
$1.0B
-22.0% ▼
5Y CAGR: +17.9%
Free Cash Flow
$7.0B
-8.5% ▼
5Y CAGR: +10.0%
Dividends Paid
$2.4B
-9.9% ▼
Buybacks
$113M
+9.2% ▲
Net Change in Cash
$7.8B
+479.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.6B | $4.4B | $3.3B | $0 | $3.7B |
| Depreciation & Amort. | $1.9B | $2.3B | $2.9B | $0 | $0 |
| Stock-Based Comp. | $80M | $188M | $121M | $0 | $0 |
| Change in Working Capital | -$1.1B | -$710M | $145M | $87M | -$158M |
| Other Non-Cash Items | $19M | $237M | $681M | $8.4B | $4.4B |
| Operating Cash Flow | $4.8B | $5.9B | $7.1B | $8.4B | $8.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$680M | -$838M | -$915M | -$797M | -$1.1B |
| Acquisitions (Net) | -$326M | -$3.5B | $0 | $0 | -$760M |
| Investment Purchases | $0 | $0 | $0 | -$344M | $0 |
| Investment Sales | $0 | $0 | $0 | $31M | $0 |
| Other Investing | $81M | $33M | -$61M | -$18M | $323M |
| Investing Cash Flow | -$925M | -$4.3B | -$976M | -$1.1B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | -$1.6B | -$2.1B | -$18M | $7.0B |
| Stock Repurchased | -$269M | -$225M | -$22M | -$124M | -$113M |
| Dividends Paid | -$2.0B | -$2.2B | -$1.9B | -$2.2B | -$2.4B |
| Other Financing | -$538M | -$692M | -$826M | -$3.8B | -$3.3B |
| Financing Cash Flow | -$4.2B | -$4.8B | -$4.8B | -$5.9B | $1.0B |
| Net Change in Cash | -$337M | -$3.2B | $1.4B | $1.3B | $7.8B |
| Cash End of Period | $4.6B | $1.4B | $2.8B | $4.1B | $11.6B |
| Free Cash Flow | $4.1B | $5.1B | $6.2B | $7.6B | $7.0B |