Shoprite Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,708
6,183
7,224
7,725
7,514
Depreciation, Depletion & Amortization
1,730
1,962
2,288
2,457
2,882
Other Funds
928
1,034
2,583
1,970
2,684
Funds from Operations
6,510
7,111
6,929
8,212
7,712
Changes in Working Capital
1,078
1,408
3,334
2,278
2,686
Net Operating Cash Flow
7,588
5,703
3,595
5,934
10,398
Capital Expenditures
3,909
4,631
4,752
5,167
5,336
Sale of Fixed Assets & Businesses
125
234
85
30
253
Purchase/Sale of Investments
2
6
197
1,370
2,061
Net Investing Cash Flow
4,165
4,670
4,733
6,985
7,355
Cash Dividends Paid - Total
1,868
1,947
2,152
2,595
2,980
Issuance/Reduction of Debt, Net
506
27
31
4,974
3,312
Net Financing Cash Flow
1,362
1,999
2,142
2,324
1,554
Net Change in Cash
2,039
1,042
3,239
983
761
Free Cash Flow
3,916
1,072
439
1,587
5,062
Net Assets from Acquisitions
67
3
-
10
25
Other Sources
1
-
-
146
102
Change in Capital Stock
-
79
21
55
1,886
Exchange Rate Effect
22
76
41
290
728
Other Uses
313
264
263
614
288
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