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Mr Price Group Limited (MRPLY)

Other OTC - Other OTC Delayed Price. Currency in USD
7.28+0.14 (+1.96%)
At close: 03:59PM EDT
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
5,940,000
5,940,000
4,807,000
4,767,000
5,661,000
Investing Cash Flow
-4,270,000
-4,270,000
-925,000
-1,945,000
-472,000
Financing Cash Flow
-4,841,000
-4,841,000
-4,207,000
-2,550,000
-3,655,000
End Cash Position
1,442,000
1,442,000
4,612,000
4,949,000
4,726,000
Capital Expenditure
-838,000
-838,000
-680,000
-452,000
-515,000
Issuance of Capital Stock
39,000
39,000
25,000
10,000
19,000
Issuance of Debt
4,000
4,000
-
-
-
Repurchase of Capital Stock
-225,000
-225,000
-269,000
-173,000
-81,000
Free Cash Flow
5,102,000
5,102,000
4,127,000
4,315,000
5,146,000
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