Shoprite Limited
SRGHY | OTC
$20.51
+$0.08 (+0.39%)
Nov 2, 2026, 11:32 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 8.1B | 15.38B | 12.83B | 11.92B | 5.71B | 9.89B |
Depreciation & Amortization | n/a | 9.36B | 8.12B | 7.14B | 6.15B | 5.89B |
Stock-Based Compensation | n/a | 268M | 218M | 229M | 260M | 201M |
Other Working Capital | -42M | -305M | 214M | 33M | 1.73B | 27M |
Other Non-Cash Items | 10.65B | -11.71B | -10.58B | -9.06B | 1.28B | -450M |
Deferred Income Tax | n/a | n/a | n/a | -229M | n/a | -7.16B |
Change in Working Capital | 1.63B | -2.31B | 3.25B | -175M | -3.49B | -237M |
Operating Cash Flow | 20.39B | 10.98B | 13.84B | 9.83B | 9.91B | 7.98B |
Capital Expenditures | -6.82B | -8B | -7.73B | -6.71B | -5.13B | -3.22B |
Cash Acquisitions | 488M | -664M | -44M | -610M | -24M | 342M |
Purchase of Investments | n/a | -791M | -348M | -679M | -38M | -2.78B |
Sales Maturities Of Investments | n/a | 1.06B | 523M | 664M | 639M | 3.37B |
Other Investing Acitivies | 82M | 1.03B | 820M | 1.11B | 1.09B | 1.63B |
Investing Cash Flow | -6.25B | -7.37B | -6.78B | -6.23B | -4.06B | -653M |
Debt Repayment | -1.51B | 966M | -398M | 698M | -2.83B | -5.86B |
Common Stock Repurchased | -343M | -1.43B | -239M | -318M | -1.26B | -733M |
Dividend Paid | -4.37B | -3.99B | -3.74B | -3.37B | -3.23B | -2.32B |
Other Financial Acitivies | -4.31B | 115M | -3.39B | 88M | 65M | -839M |
Financial Cash Flow | -10.5B | -4.3B | -7.76B | -2.86B | -7.24B | -9.74B |
Net Cash Flow | 3.02B | -714M | 2.54B | 335M | -762M | -3.29B |
Free Cash Flow | 13.57B | 2.99B | 6.11B | 3.12B | 4.78B | 4.77B |
Adj. Free Cash Flow | 13.57B | 2.72B | 5.89B | 2.89B | 4.52B | 4.56B |
Maintenance CapEx | -2.88B | -5.51B | -2.68B | -980.82M | -2.31B | -1.4B |
Growth CapEx | -3.93B | -2.49B | -5.05B | -5.73B | -2.82B | -1.82B |
Owner Earnings | 17.5B | 5.48B | 11.16B | 8.85B | 7.6B | 6.58B |
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