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Shoprite Holdings Limited (SRGHY)
OTHER OTC:SRGHY
SRGHY
Shoprite Holdings
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Shoprite Holdings (SRGHY) Cash flow

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Shoprite Holdings Cash Flow

SRGHY's free cash flow for Q2 2023 was Rs―. For the 2023 fiscal year, SRGHY's free cash flow was decreased by Rs-1.30B and operating cash flow was Rs7.37B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
Rs 24.43B-Rs 6.69BRs 7.98BRs 10.99BRs 2.90B
Investing Cash Flow
--Rs -4.06BRs -653.00MRs -389.00MRs -4.72B
Financing Cash Flow
--Rs -4.02BRs -9.74BRs -3.99BRs 2.15B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--Rs 5.97BRs 6.73BRs 10.02BRs 3.58B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--Rs 65.00MRs 9.00MRs 6.00MRs 13.00M
Issuance Of Debt
--Rs 3.56BRs 1.28BRs 4.85BRs 8.77B
Repayment Of Debt
--Rs -3.42BRs -7.14BRs -6.00BRs -4.27B
Free Cash Flow
--Rs 1.30BRs 4.76BRs 7.76BRs -2.40B
Domestic Sales
------
Foreign Sales
------
Currency in ZAR

Shoprite Holdings Cash Flow

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