Other OTC - Delayed Quote • USD
Shoprite Holdings Ltd (SRHGF)
At close: February 26 at 1:12 PM EST
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
9,831,000.00
9,831,000.00
6,686,000.00
7,983,000.00
10,989,000.00
Investing Cash Flow
-6,229,000.00
-6,229,000.00
-4,061,000.00
-653,000.00
-389,000.00
Financing Cash Flow
-2,855,000.00
-2,855,000.00
-4,016,000.00
-9,743,000.00
-3,992,000.00
End Cash Position
6,302,000.00
6,302,000.00
5,967,000.00
6,729,000.00
10,019,000.00
Capital Expenditure
-6,709,000.00
-6,709,000.00
-5,381,000.00
-3,218,000.00
-3,231,000.00
Issuance of Capital Stock
47,000.00
47,000.00
65,000.00
9,000.00
6,000.00
Issuance of Debt
2,165,000.00
2,165,000.00
3,556,000.00
1,279,000.00
4,854,000.00
Repayment of Debt
-1,467,000.00
-1,467,000.00
-3,421,000.00
-7,142,000.00
-5,995,000.00
Repurchase of Capital Stock
-318,000.00
-318,000.00
-1,255,000.00
-733,000.00
-272,000.00
Free Cash Flow
3,122,000.00
3,122,000.00
1,305,000.00
4,765,000.00
7,758,000.00
6/30/2020 - 8/3/2012
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