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MR.PRICE GROUP SPON ADR EACH REP 1 ORD ZAR0.025 (MRPLY)

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  • 9.615
  • -1.065-9.97%
15min DelayClose Apr 24 15:04 ET
2.48BMarket Cap11.33P/E (TTM)

MR.PRICE GROUP SPON ADR EACH REP 1 ORD ZAR0.025 (MRPLY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 29, 2025
(FY)Mar 31, 2024
(FY)Apr 1, 2023
(FY)Apr 1, 2022
(FY)Apr 3, 2021
(FY)Apr 3, 2020
(FY)Mar 28, 2019
(FY)Mar 31, 2018
(FY)Apr 1, 2017
(FY)Apr 2, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
11.00%5.18B
5.88%4.66B
-4.76%4.4B
26.28%4.62B
-2.53%3.66B
-9.67%3.76B
6.83%4.16B
24.35%3.89B
-15.04%3.13B
16.47%3.68B
Other non cash items
28.08%187M
192.00%146M
163.16%50M
123.17%19M
76.70%-82M
48.46%-352M
-33.66%-683M
0.58%-511M
-11.26%-514M
-3.82%-462M
Change In working capital
-28.69%87M
117.18%122M
32.96%-710M
-651.56%-1.06B
-57.24%192M
191.63%449M
-3,669.23%-490M
94.82%-13M
69.13%-251M
-92.65%-813M
-Change in receivables
5.33%-160M
-246.96%-169M
125.90%115M
-220.00%-444M
253.53%370M
-228.19%-241M
223.68%188M
-181.48%-152M
81.25%-54M
-41.87%-288M
-Change in inventory
-406.04%-811M
131.29%265M
-33.60%-847M
-110.63%-634M
-556.06%-301M
113.92%66M
-253.73%-474M
-230.10%-134M
126.14%103M
-11.30%-394M
-Change in other current assets
-179.59%-39M
263.33%49M
16.67%-30M
-228.57%-36M
-77.05%28M
177.22%122M
-829.41%-158M
---17M
----
----
-Change in other current liabilities
----
--0
150.00%1M
-100.00%-2M
---1M
----
366.67%8M
---3M
----
----
Cash from discontinued investing activities
Operating cash flow
18.14%8.44B
20.30%7.15B
23.57%5.94B
0.84%4.81B
-15.79%4.77B
98.14%5.66B
-18.42%2.86B
36.05%3.5B
34.91%2.57B
-15.72%1.91B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
14.25%-782M
-20.79%-912M
-32.46%-755M
-100.00%-570M
13.90%-285M
-8.52%-331M
7.85%-305M
53.25%-331M
30.72%-708M
-230.74%-1.02B
Net intangibles purchase and sale
31.88%-47M
15.85%-69M
18.00%-82M
35.90%-100M
0.00%-156M
-32.20%-156M
8.53%-118M
-34.38%-129M
19.33%-96M
-0.85%-119M
Net business purchase and sale
--0
--0
-962.88%-3.47B
78.42%-326M
---1.51B
----
---19M
--0
----
----
Net investment purchase and sale
---313M
--0
----
----
----
----
----
----
---1M
--0
Net other investing changes
180.00%14M
-84.38%5M
-54.93%32M
914.29%71M
-53.33%7M
266.67%15M
-280.00%-9M
225.00%5M
66.67%-4M
-1,300.00%-12M
Cash from discontinued investing activities
Investing cash flow
-15.57%-1.13B
77.14%-976M
-361.62%-4.27B
52.44%-925M
-312.08%-1.95B
-4.66%-472M
0.88%-451M
43.76%-455M
29.84%-809M
-152.85%-1.15B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-325.00%-18M
100.00%8M
300.00%4M
---2M
----
----
----
-440.00%-51M
-28.57%15M
133.33%21M
Net common stock issuance
1,220.00%66M
102.69%5M
23.77%-186M
-49.69%-244M
-162.90%-163M
24.39%-62M
24.07%-82M
-132.24%-108M
160.58%335M
-1,105.45%-553M
Cash dividends paid
-13.97%-2.18B
12.82%-1.91B
-11.89%-2.19B
-254.89%-1.96B
71.60%-552M
-1.46%-1.94B
-1.22%-1.92B
-12.14%-1.89B
-6.03%-1.69B
-18.81%-1.59B
Net other financing activities
-547.75%-719M
41.27%-111M
-13.86%-189M
10.75%-166M
-210.00%-186M
-1,400.00%-60M
-300.00%-4M
---1M
----
----
Cash from discontinued financing activities
Financing cash flow
-23.29%-5.93B
0.58%-4.81B
-15.07%-4.84B
-64.98%-4.21B
30.23%-2.55B
-82.57%-3.66B
2.48%-2B
-53.44%-2.05B
37.01%-1.34B
-66.46%-2.12B
Net cash flow
Beginning cash position
94.04%2.8B
-68.73%1.44B
-6.81%4.61B
4.72%4.95B
50.03%4.73B
15.81%3.15B
52.47%2.72B
25.72%1.78B
-48.66%1.42B
22.74%2.76B
Current changes in cash
1.69%1.38B
142.79%1.36B
-875.69%-3.17B
-219.49%-325M
-82.27%272M
279.70%1.53B
-59.36%404M
132.79%994M
131.19%427M
-357.33%-1.37B
Effect of exchange rate changes
-3,000.00%-31M
-200.00%-1M
108.33%1M
75.51%-12M
-216.67%-49M
61.54%42M
144.83%26M
6.45%-58M
-358.33%-62M
220.00%24M
End cash Position
48.21%4.15B
94.04%2.8B
-68.73%1.44B
-6.81%4.61B
4.72%4.95B
50.03%4.73B
15.81%3.15B
52.47%2.72B
25.72%1.78B
-48.66%1.42B
Free cash flow
23.30%7.6B
20.78%6.16B
23.62%5.1B
-4.36%4.13B
-16.15%4.32B
111.51%5.15B
-19.99%2.43B
71.91%3.04B
131.54%1.77B
-58.32%764M
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(FY)Mar 29, 2025(FY)Mar 31, 2024(FY)Apr 1, 2023(FY)Apr 1, 2022(FY)Apr 3, 2021(FY)Apr 3, 2020(FY)Mar 28, 2019(FY)Mar 31, 2018(FY)Apr 1, 2017(FY)Apr 2, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 11.00%5.18B5.88%4.66B-4.76%4.4B26.28%4.62B-2.53%3.66B-9.67%3.76B6.83%4.16B24.35%3.89B-15.04%3.13B16.47%3.68B
Other non cash items 28.08%187M192.00%146M163.16%50M123.17%19M76.70%-82M48.46%-352M-33.66%-683M0.58%-511M-11.26%-514M-3.82%-462M
Change In working capital -28.69%87M117.18%122M32.96%-710M-651.56%-1.06B-57.24%192M191.63%449M-3,669.23%-490M94.82%-13M69.13%-251M-92.65%-813M
-Change in receivables 5.33%-160M-246.96%-169M125.90%115M-220.00%-444M253.53%370M-228.19%-241M223.68%188M-181.48%-152M81.25%-54M-41.87%-288M
-Change in inventory -406.04%-811M131.29%265M-33.60%-847M-110.63%-634M-556.06%-301M113.92%66M-253.73%-474M-230.10%-134M126.14%103M-11.30%-394M
-Change in other current assets -179.59%-39M263.33%49M16.67%-30M-228.57%-36M-77.05%28M177.22%122M-829.41%-158M---17M--------
-Change in other current liabilities ------0150.00%1M-100.00%-2M---1M----366.67%8M---3M--------
Cash from discontinued investing activities
Operating cash flow 18.14%8.44B20.30%7.15B23.57%5.94B0.84%4.81B-15.79%4.77B98.14%5.66B-18.42%2.86B36.05%3.5B34.91%2.57B-15.72%1.91B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 14.25%-782M-20.79%-912M-32.46%-755M-100.00%-570M13.90%-285M-8.52%-331M7.85%-305M53.25%-331M30.72%-708M-230.74%-1.02B
Net intangibles purchase and sale 31.88%-47M15.85%-69M18.00%-82M35.90%-100M0.00%-156M-32.20%-156M8.53%-118M-34.38%-129M19.33%-96M-0.85%-119M
Net business purchase and sale --0--0-962.88%-3.47B78.42%-326M---1.51B-------19M--0--------
Net investment purchase and sale ---313M--0---------------------------1M--0
Net other investing changes 180.00%14M-84.38%5M-54.93%32M914.29%71M-53.33%7M266.67%15M-280.00%-9M225.00%5M66.67%-4M-1,300.00%-12M
Cash from discontinued investing activities
Investing cash flow -15.57%-1.13B77.14%-976M-361.62%-4.27B52.44%-925M-312.08%-1.95B-4.66%-472M0.88%-451M43.76%-455M29.84%-809M-152.85%-1.15B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -325.00%-18M100.00%8M300.00%4M---2M-------------440.00%-51M-28.57%15M133.33%21M
Net common stock issuance 1,220.00%66M102.69%5M23.77%-186M-49.69%-244M-162.90%-163M24.39%-62M24.07%-82M-132.24%-108M160.58%335M-1,105.45%-553M
Cash dividends paid -13.97%-2.18B12.82%-1.91B-11.89%-2.19B-254.89%-1.96B71.60%-552M-1.46%-1.94B-1.22%-1.92B-12.14%-1.89B-6.03%-1.69B-18.81%-1.59B
Net other financing activities -547.75%-719M41.27%-111M-13.86%-189M10.75%-166M-210.00%-186M-1,400.00%-60M-300.00%-4M---1M--------
Cash from discontinued financing activities
Financing cash flow -23.29%-5.93B0.58%-4.81B-15.07%-4.84B-64.98%-4.21B30.23%-2.55B-82.57%-3.66B2.48%-2B-53.44%-2.05B37.01%-1.34B-66.46%-2.12B
Net cash flow
Beginning cash position 94.04%2.8B-68.73%1.44B-6.81%4.61B4.72%4.95B50.03%4.73B15.81%3.15B52.47%2.72B25.72%1.78B-48.66%1.42B22.74%2.76B
Current changes in cash 1.69%1.38B142.79%1.36B-875.69%-3.17B-219.49%-325M-82.27%272M279.70%1.53B-59.36%404M132.79%994M131.19%427M-357.33%-1.37B
Effect of exchange rate changes -3,000.00%-31M-200.00%-1M108.33%1M75.51%-12M-216.67%-49M61.54%42M144.83%26M6.45%-58M-358.33%-62M220.00%24M
End cash Position 48.21%4.15B94.04%2.8B-68.73%1.44B-6.81%4.61B4.72%4.95B50.03%4.73B15.81%3.15B52.47%2.72B25.72%1.78B-48.66%1.42B
Free cash flow 23.30%7.6B20.78%6.16B23.62%5.1B-4.36%4.13B-16.15%4.32B111.51%5.15B-19.99%2.43B71.91%3.04B131.54%1.77B-58.32%764M
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
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