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Shoprite Holdings Limited (SRGHY)
OTHER OTC:SRGHY
US Market
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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 $―. For the 2023 fiscal year, SRGHY's free cash flow was decreased by $― and operating cash flow was $7.37B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 24.43B$ ―$ 6.69B$ 7.98B$ 10.99B$ 2.90B
Investing Cash Flow
$ ―$ ―$ -4.06B$ -653.00M$ -389.00M$ -4.72B
Financing Cash Flow
$ ―$ ―$ -4.02B$ -9.74B$ -3.99B$ 2.15B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ 5.97B$ 6.73B$ 10.02B$ 3.58B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 65.00M$ 9.00M$ 6.00M$ 13.00M
Issuance Of Debt
$ ―$ ―$ 3.56B$ 1.28B$ 4.85B$ 8.77B
Repayment Of Debt
$ ―$ ―$ -3.42B$ -7.14B$ -6.00B$ -4.27B
Free Cash Flow
$ ―$ ―$ 1.30B$ 4.76B$ 7.76B$ -2.40B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Shoprite Holdings Cash Flow

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