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Shoprite Limited

SRGHY | OTC
Chart Builder DCF Calculator
$20.43
-$0.22 (-1.07%)
At close: Oct 30, 2026, 3:51 PM ET
$20.43
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
TTM
Period Ending
Q4 2026
Jun 30, 2026
Q2 2026
Dec 31, 2025
Q4 2025
Jun 30, 2025
Q2 2025
Dec 31, 2024
Q4 2024
Jun 30, 2024
Q2 2024
Dec 31, 2023
Q4 2023
Jun 30, 2023
Q2 2023
Jan 1, 2023
Q4 2022
Jun 30, 2022
Q2 2022
Dec 31, 2021
Q4 2021
Jun 30, 2021
Q2 2021
Dec 31, 2020
Net Income
8.1B 7.54B 7.39B 6.53B 6.25B 6.39B 6.17B 3.12B 2.71B 5.24B 4.7B 3.55B
Depreciation & Amortization
10.01B 8.95B 9.36B 8.83B 8.12B 7.63B 7.13B 3.39B 2.91B 5.95B 5.85B 5.53B
Stock-Based Compensation
n/a 172M 299M 263M 249M 170M 172M 115M 158M 158M 44.5M 59M
Other Working Capital
-42M 415M -305M 1.06B 1.13B 9.19B 9.68B -149M n/a 40M 27M 64M
Other Non-Cash Items
643M 3.36B 532M -501M 7.64B 27.41B 26.95B 7.58B 2.07B 14.92B 11.97B 4.79B
Deferred Income Tax
n/a n/a n/a n/a -9.55B -29.44B -19.89B n/a n/a n/a n/a n/a
Change in Working Capital
1.63B 4.88B -2.31B -594M -4.67B -8.38B -7.34B -4.82B -3.51B -10.1B -237M 6.95B
Operating Cash Flow
20.39B 24.72B 14.97B 14.4B 17.58B 13.32B 13.2B 9.38B 4.35B 3.38B 10.31B 16.64B
Capital Expenditures
-6.82B -7.77B -8.01B -8.2B -7.76B -7.09B -6.73B -3.36B -2.43B -4.01B -3.22B -2.91B
Cash Acquisitions
488M 666M 543M 412M 208M 958M 955M -7M -24M 185M 1.75B 1.78B
Purchase of Investments
-625M -763M -1.54B -1.26B -2.02B -1.88B -935M -779M n/a -1.11B -2.78B -1.57B
Sales Maturities Of Investments
781M 860M 1.64B 2.84B 2.8B 1.66B 921M 238M n/a 1.53B 3.37B 2.67B
Other Investing Acitivies
-74M n/a -1M -987M -752M -640M -986M -114M 207M 472M 219M -163M
Investing Cash Flow
-6.25B -7.01B -7.37B -7.2B -6.78B -6.25B -6.23B -3.48B -2.24B -3.28B -653M -182M
Debt Repayment
-1.42B -306M 966M -527M -398M -106M 698M 790M -1.22B -1.05B -5.86B -6.82B
Common Stock Repurchased
-343M -343M -1.43B -1.48B -239M -996.5M -1.13B -318M -594M -1.11B -733M -217M
Dividend Paid
-4.37B -4.25B -3.99B -3.9B -6.01B -5.9B -3.37B -2.01B -1.95B -2.99B -2.32B -2.14B
Other Financial Acitivies
-4.4B -4.06B -3.87B -4.31B -7.59B -5.27B -891M -790M 9M -1.67B -3.17B -2.79B
Financial Cash Flow
-10.5B -8.93B -8.28B -9.82B -7.76B -6.92B -6.23B -3.12B -3.75B -6.82B -12.07B -11.95B
Net Cash Flow
3.02B 3.9B -1.78B 1.09B -1.46B 176M 11.94B 8.65B n/a 53M -4.16B 2.53B
Free Cash Flow
13.57B 16.94B 6.96B 6.2B 9.82B 6.23B 6.48B 6.02B 1.92B -628M 7.1B 13.73B
Adj. Free Cash Flow
13.57B 16.77B 6.66B 5.94B 9.57B 6.06B 6.3B 5.9B 1.76B -786M 7.05B 13.67B
Maintenance CapEx
-8.4B -9.56B -8.23B -5.75B -3.71B -2.9B -2.21B -3.02B n/a -3.58B -3.65B -5.3B
Growth CapEx
-6.43B -6.42B -7.54B -9.54B -10.78B -9.98B -8.53B -5.98B n/a -3.34B -2.8B -2.05B
Owner Earnings
26.95B 29.56B 24.32B 21.97B 27.08B 24.14B 14.38B 21.01B n/a 16.45B 19.44B 18.7B

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