Also trades as: SRHGF (OTC) · $vol 0M
SRGHY OTC
Shoprite Holdings Limited
1W: -4.2%
1M: -4.7%
3M: +4.9%
YTD: +11.5%
1Y: +14.4%
3Y: +54.8%
5Y: +65.1%
$18.62
-1.38 (-6.90%)
Weekly Expected Move ±4.9%
$17
$18
$19
$20
$20
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
$20.0B
+81.7% ▲
5Y CAGR: +20.1%
Capital Expenditures
$6.7B
+16.6% ▲
5Y CAGR: +15.7%
Free Cash Flow
$13.3B
+345.1% ▲
5Y CAGR: +22.8%
Dividends Paid
$4.3B
-1848.3% ▼
Buybacks
$336M
+76.5% ▲
Net Change in Cash
$3.8B
+636.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.7B | $11.9B | $12.8B | $15.4B | $7.9B |
| Depreciation & Amort. | $6.2B | $7.1B | $8.1B | $9.4B | $9.8B |
| Stock-Based Comp. | $260M | $229M | $218M | $268M | $0 |
| Change in Working Capital | -$3.5B | -$175M | $3.3B | -$2.3B | $1.6B |
| Other Non-Cash Items | $1.3B | -$9.1B | -$10.6B | -$11.7B | $630M |
| Operating Cash Flow | $9.9B | $9.8B | $13.8B | $11.0B | $20.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.1B | -$6.7B | -$7.7B | -$8.0B | -$6.7B |
| Acquisitions (Net) | -$24M | -$610M | -$44M | -$664M | $478M |
| Investment Purchases | $0 | -$679M | -$348M | -$791M | -$612M |
| Investment Sales | $0 | $664M | $523M | $1.1B | $765M |
| Other Investing | $1.1B | $1.1B | $820M | $1.0B | -$72M |
| Investing Cash Flow | -$4.1B | -$6.2B | -$6.8B | -$7.4B | -$6.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.8B | $698M | -$398M | $966M | -$1.5B |
| Stock Repurchased | -$1.3B | -$318M | -$239M | -$1.4B | -$336M |
| Dividends Paid | -$3.2B | -$3.4B | $0 | $0 | -$4.3B |
| Other Financing | $65M | $88M | -$7.1B | -$3.9B | -$4.2B |
| Financing Cash Flow | -$7.2B | -$2.9B | -$7.8B | -$4.3B | -$10.3B |
| Net Change in Cash | -$762M | $335M | $2.5B | -$714M | $3.8B |
| Cash End of Period | $6.0B | $6.3B | $8.8B | $9.3B | $13.1B |
| Free Cash Flow | $4.8B | $3.1B | $6.1B | $3.0B | $13.3B |