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

45 Followers

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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