Frankfurt - Delayed Quote EUR
Shoprite Holdings Ltd (HY7.F)
13.00
-0.30
(-2.26%)
At close: April 25 at 8:02:34 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
13,841,000
13,841,000
9,831,000
6,686,000
7,983,000
Investing Cash Flow
-6,779,000
-6,779,000
-6,229,000
-4,061,000
-653,000
Financing Cash Flow
-4,012,000
-4,012,000
-2,855,000
-4,016,000
-9,743,000
End Cash Position
8,837,000
8,837,000
6,302,000
5,967,000
6,729,000
Capital Expenditure
-7,730,000
-7,730,000
-6,709,000
-5,381,000
-3,218,000
Issuance of Capital Stock
11,000
11,000
47,000
65,000
9,000
Issuance of Debt
1,316,000
1,316,000
2,165,000
3,556,000
1,279,000
Repayment of Debt
-1,714,000
-1,714,000
-1,467,000
-3,421,000
-7,142,000
Repurchase of Capital Stock
-239,000
-239,000
-318,000
-1,255,000
-733,000
Free Cash Flow
6,111,000
6,111,000
3,122,000
1,305,000
4,765,000
6/30/2021 - 3/8/2010
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