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SHOPRITE HOLDINGS ADR EACH REPR 1 ORD ZAR0.01134 (SRGHY)

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  • 16.768
  • +0.333+2.02%
15min DelayClose Jan 22 15:47 ET
9.07BMarket Cap19.36P/E (TTM)

SHOPRITE HOLDINGS ADR EACH REPR 1 ORD ZAR0.01134 (SRGHY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 29, 2025
(FY)Jun 30, 2024
(FY)Jul 2, 2023
(FY)Jul 2, 2022
(FY)Jul 3, 2021
(FY)Jul 4, 2020
(FY)Jun 28, 2019
(FY)Jun 30, 2018
(FY)Jul 1, 2017
(FY)Jul 2, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
19.89%15.38B
7.61%12.83B
8.09%11.92B
11.56%11.03B
27.92%9.89B
-0.16%7.73B
2.83%7.74B
-2.56%7.53B
6.94%7.73B
16.84%7.22B
Other non cash items
-108.51%-490M
-3,457.14%-235M
101.03%7M
-133.45%-677M
-346.15%-290M
93.12%-65M
-99.37%-945M
-390.80%-474M
120.27%163M
-56.73%74M
Change In working capital
-171.09%-2.31B
1,958.29%3.25B
90.06%-175M
-643.04%-1.76B
-109.24%-237M
172.70%2.57B
-231.99%-3.53B
217.34%2.67B
31.67%-2.28B
-136.79%-3.33B
-Change in receivables
8.97%-944M
-50.95%-1.04B
-3.31%-687M
-891.67%-665M
520.00%84M
-111.63%-20M
1,246.67%172M
90.85%-15M
72.11%-164M
43.89%-588M
-Change in inventory
18.70%-2.96B
-18.90%-3.64B
-8.21%-3.06B
-1,603.01%-2.83B
-114.02%-166M
133.12%1.18B
-306.25%-3.58B
72.81%-880M
-62.01%-3.24B
-34.73%-2B
-Change in other current assets
-70.73%60M
521.21%205M
-71.55%33M
329.63%116M
-65.82%27M
-63.26%79M
1,164.71%215M
--17M
----
----
Cash from discontinued investing activities
Operating cash flow
-20.64%10.98B
40.79%13.84B
47.04%9.83B
-16.25%6.69B
-27.35%7.98B
278.41%10.99B
-60.85%2.9B
122.16%7.42B
131.39%3.34B
-61.58%1.44B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-4.72%-7.68B
-29.87%-7.33B
-17.63%-5.64B
-180.42%-4.8B
14.36%-1.71B
60.35%-2B
3.17%-5.04B
-1.50%-5.2B
-9.86%-5.13B
-2.35%-4.67B
Net intangibles purchase and sale
----
--0
92.00%-20M
---250M
--0
----
----
----
----
----
Net business purchase and sale
-210.28%-664M
67.53%-214M
-231.16%-659M
-1,890.00%-199M
-147.62%-10M
520.00%21M
97.14%-5M
-1,650.00%-175M
-105.08%-10M
2,288.89%197M
Net investment purchase and sale
54.29%270M
600.00%175M
-105.82%-35M
1.18%601M
-35.71%594M
116.39%924M
122.34%427M
-39.49%-1.91B
---1.37B
--0
Net other investing changes
15.45%762M
1,246.94%660M
-92.17%49M
20.38%626M
-15.45%520M
362.41%615M
16.67%133M
115.47%114M
-180.23%-737M
-160.40%-263M
Cash from discontinued investing activities
Investing cash flow
-8.64%-7.37B
-8.83%-6.78B
-53.39%-6.23B
-521.90%-4.06B
-67.87%-653M
91.75%-389M
35.87%-4.72B
-5.30%-7.36B
-47.58%-6.99B
-1.35%-4.73B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
342.71%966M
-157.02%-398M
417.04%698M
102.30%135M
-413.85%-5.86B
-125.36%-1.14B
35.84%4.5B
14.96%3.31B
9,193.55%2.88B
14.81%31M
Net common stock issuance
-511.40%-1.39B
15.87%-228M
77.23%-271M
-64.36%-1.19B
-172.18%-724M
-160.78%-266M
94.59%-102M
-3,329.09%-1.89B
-189.47%-55M
75.95%-19M
Net preferred stock issuance
----
----
----
----
----
----
----
----
----
---2M
Cash from discontinued financing activities
Financing cash flow
-7.13%-4.3B
-40.53%-4.01B
28.91%-2.86B
58.78%-4.02B
-144.06%-9.74B
-285.50%-3.99B
50.91%2.15B
-49.54%1.43B
28,160.00%2.83B
119.23%10M
Net cash flow
Beginning cash position
33.79%10.04B
25.72%7.5B
-11.32%5.97B
-32.84%6.73B
179.63%10.02B
3.26%3.58B
28.09%3.47B
-29.07%2.71B
-45.89%3.82B
-12.86%7.06B
Current changes in cash
-122.26%-679M
308.30%3.05B
153.70%747M
42.35%-1.39B
-136.52%-2.41B
1,849.26%6.61B
-77.23%339M
281.59%1.49B
75.00%-820M
-239.54%-3.28B
Effect of exchange rate changes
93.20%-35M
-25.00%-515M
-165.50%-412M
171.72%629M
-409.88%-877M
23.89%-172M
68.96%-226M
-151.03%-728M
-807.32%-290M
153.95%41M
End cash Position
-7.11%9.32B
59.27%10.04B
5.61%6.3B
-11.32%5.97B
-32.84%6.73B
179.63%10.02B
3.26%3.58B
28.09%3.47B
-29.07%2.71B
-45.89%3.82B
Free cash flow
-51.15%2.99B
95.74%6.11B
139.23%3.12B
-72.61%1.31B
-38.58%4.77B
423.25%7.76B
-215.27%-2.4B
213.89%2.08B
44.76%-1.83B
-278.17%-3.31B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(FY)Jun 29, 2025(FY)Jun 30, 2024(FY)Jul 2, 2023(FY)Jul 2, 2022(FY)Jul 3, 2021(FY)Jul 4, 2020(FY)Jun 28, 2019(FY)Jun 30, 2018(FY)Jul 1, 2017(FY)Jul 2, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 19.89%15.38B7.61%12.83B8.09%11.92B11.56%11.03B27.92%9.89B-0.16%7.73B2.83%7.74B-2.56%7.53B6.94%7.73B16.84%7.22B
Other non cash items -108.51%-490M-3,457.14%-235M101.03%7M-133.45%-677M-346.15%-290M93.12%-65M-99.37%-945M-390.80%-474M120.27%163M-56.73%74M
Change In working capital -171.09%-2.31B1,958.29%3.25B90.06%-175M-643.04%-1.76B-109.24%-237M172.70%2.57B-231.99%-3.53B217.34%2.67B31.67%-2.28B-136.79%-3.33B
-Change in receivables 8.97%-944M-50.95%-1.04B-3.31%-687M-891.67%-665M520.00%84M-111.63%-20M1,246.67%172M90.85%-15M72.11%-164M43.89%-588M
-Change in inventory 18.70%-2.96B-18.90%-3.64B-8.21%-3.06B-1,603.01%-2.83B-114.02%-166M133.12%1.18B-306.25%-3.58B72.81%-880M-62.01%-3.24B-34.73%-2B
-Change in other current assets -70.73%60M521.21%205M-71.55%33M329.63%116M-65.82%27M-63.26%79M1,164.71%215M--17M--------
Cash from discontinued investing activities
Operating cash flow -20.64%10.98B40.79%13.84B47.04%9.83B-16.25%6.69B-27.35%7.98B278.41%10.99B-60.85%2.9B122.16%7.42B131.39%3.34B-61.58%1.44B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -4.72%-7.68B-29.87%-7.33B-17.63%-5.64B-180.42%-4.8B14.36%-1.71B60.35%-2B3.17%-5.04B-1.50%-5.2B-9.86%-5.13B-2.35%-4.67B
Net intangibles purchase and sale ------092.00%-20M---250M--0--------------------
Net business purchase and sale -210.28%-664M67.53%-214M-231.16%-659M-1,890.00%-199M-147.62%-10M520.00%21M97.14%-5M-1,650.00%-175M-105.08%-10M2,288.89%197M
Net investment purchase and sale 54.29%270M600.00%175M-105.82%-35M1.18%601M-35.71%594M116.39%924M122.34%427M-39.49%-1.91B---1.37B--0
Net other investing changes 15.45%762M1,246.94%660M-92.17%49M20.38%626M-15.45%520M362.41%615M16.67%133M115.47%114M-180.23%-737M-160.40%-263M
Cash from discontinued investing activities
Investing cash flow -8.64%-7.37B-8.83%-6.78B-53.39%-6.23B-521.90%-4.06B-67.87%-653M91.75%-389M35.87%-4.72B-5.30%-7.36B-47.58%-6.99B-1.35%-4.73B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 342.71%966M-157.02%-398M417.04%698M102.30%135M-413.85%-5.86B-125.36%-1.14B35.84%4.5B14.96%3.31B9,193.55%2.88B14.81%31M
Net common stock issuance -511.40%-1.39B15.87%-228M77.23%-271M-64.36%-1.19B-172.18%-724M-160.78%-266M94.59%-102M-3,329.09%-1.89B-189.47%-55M75.95%-19M
Net preferred stock issuance ---------------------------------------2M
Cash from discontinued financing activities
Financing cash flow -7.13%-4.3B-40.53%-4.01B28.91%-2.86B58.78%-4.02B-144.06%-9.74B-285.50%-3.99B50.91%2.15B-49.54%1.43B28,160.00%2.83B119.23%10M
Net cash flow
Beginning cash position 33.79%10.04B25.72%7.5B-11.32%5.97B-32.84%6.73B179.63%10.02B3.26%3.58B28.09%3.47B-29.07%2.71B-45.89%3.82B-12.86%7.06B
Current changes in cash -122.26%-679M308.30%3.05B153.70%747M42.35%-1.39B-136.52%-2.41B1,849.26%6.61B-77.23%339M281.59%1.49B75.00%-820M-239.54%-3.28B
Effect of exchange rate changes 93.20%-35M-25.00%-515M-165.50%-412M171.72%629M-409.88%-877M23.89%-172M68.96%-226M-151.03%-728M-807.32%-290M153.95%41M
End cash Position -7.11%9.32B59.27%10.04B5.61%6.3B-11.32%5.97B-32.84%6.73B179.63%10.02B3.26%3.58B28.09%3.47B-29.07%2.71B-45.89%3.82B
Free cash flow -51.15%2.99B95.74%6.11B139.23%3.12B-72.61%1.31B-38.58%4.77B423.25%7.76B-215.27%-2.4B213.89%2.08B44.76%-1.83B-278.17%-3.31B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
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