Mr. Price Group Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,600
3,163
3,684
3,130
3,892
3,347
Depreciation, Depletion & Amortization
191
208
228
258
328
364
Other Funds
6
64
21
15
51
1,230
Funds from Operations
2,519
2,686
2,721
2,825
3,495
3,347
Changes in Working Capital
343
422
813
251
7
490
Net Operating Cash Flow
2,862
2,264
1,908
2,574
3,502
2,857
Capital Expenditures
404
431
1,144
805
461
Sale of Fixed Assets & Businesses
22
1
3
1
1
Purchase/Sale of Investments
-
-
-
1
-
Net Investing Cash Flow
381
456
1,153
809
456
Cash Dividends Paid - Total
1,094
1,340
1,592
1,688
1,893
Issuance/Reduction of Debt, Net
-
-
-
39
-
Net Financing Cash Flow
1,377
1,276
2,124
1,299
2,052
Net Change in Cash
1,102
512
1,345
404
936
Free Cash Flow
2,609
1,954
883
1,865
3,170
Net Assets from Acquisitions
-
30
-
-
1
Change in Capital Stock
289
-
553
335
108
Exchange Rate Effect
2
20
24
62
58
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