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Shoprite Holdings Ltd
F:HY7

Watchlist Manager
Shoprite Holdings Ltd
F:HY7
Watchlist
Price: 13.8 EUR 0.73%
Market Cap: €7.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+64%
5Y
0%
10Y
+192%
Investing Cash Flow
+
3Y
-81%
5Y
-1 793%
10Y
-58%
Financing Cash Flow
+
3Y
-7%
5Y
-8%
10Y
-8 165%

Cash Flow Statement
Shoprite Holdings Ltd

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Cash Flow Statement
Currency: ZAR
Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jul-2017 Dec-2017 Jul-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
522
208
470
546
623
855
918
1 035
1 428
1 646
1 682
1 946
2 337
2 740
2 913
3 107
3 387
3 594
3 908
4 269
4 563
4 845
5 359
5 578
5 708
5 950
6 183
6 596
7 224
7 540
7 725
8 137
7 527
7 501
7 740
7 979
7 728
8 022
9 886
10 454
10 821
11 740
11 921
12 495
12 828
13 808
15 380
Depreciation & Amortization
328
0
367
187
413
400
480
465
462
514
543
573
627
725
796
822
896
980
1 006
1 068
1 200
1 336
1 490
1 602
1 730
1 853
1 962
2 112
2 288
2 410
2 457
2 596
2 882
4 192
5 555
5 594
5 599
5 707
5 891
5 988
6 152
6 625
7 142
7 637
8 120
8 831
9 355
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
97
0
0
0
0
0
0
0
0
79
0
0
0
144
0
140
0
171
0
0
0
12
0
50
0
201
0
260
0
229
113
218
232
268
Other Non-Cash Items
7
216
123
313
92
25
(4)
33
(243)
(278)
(97)
(61)
(159)
(28)
(245)
(274)
459
505
425
278
432
484
57
(77)
93
634
851
346
282
545
443
181
(307)
(899)
(699)
(600)
(37)
477
584
606
(403)
(947)
(651)
(699)
(572)
(636)
(533)
Cash Taxes Paid
55
69
72
48
75
392
509
334
4 389
575
524
649
616
611
842
951
1 383
1 399
1 031
1 583
1 885
1 608
1 594
898
937
1 629
1 820
1 913
2 724
2 788
2 412
2 731
2 364
1 286
2 092
2 040
1 148
2 376
3 515
3 406
2 968
2 628
2 714
3 484
3 519
3 530
3 366
Cash Interest Paid
48
0
63
0
30
0
48
0
90
0
84
0
59
0
86
0
94
0
126
0
126
279
327
334
345
368
377
391
426
0
416
245
555
1 605
2 684
2 846
3 006
3 150
3 157
2 999
3 034
3 285
3 664
3 984
4 305
4 742
5 166
Change in Working Capital
109
537
(20)
461
166
(1 801)
(1 104)
48
(26)
261
429
(448)
(569)
(385)
(1 638)
(1 599)
(3 232)
(6 203)
(3 796)
(2 120)
(2 861)
(3 584)
(5 758)
(3 779)
(1 811)
(3 115)
(5 240)
(4 954)
(8 351)
(8 167)
(7 286)
(7 818)
(2 684)
(4 708)
(9 692)
(6 218)
(2 301)
289
(8 378)
(16 668)
(9 884)
(5 766)
(8 581)
(9 742)
(6 535)
(11 503)
(13 218)
Cash from Operating Activities
965
N/A
961
0%
940
-2%
1 508
+60%
1 294
-14%
(521)
N/A
290
N/A
1 580
+445%
1 621
+3%
2 142
+32%
2 557
+19%
2 011
-21%
2 235
+11%
3 053
+37%
1 826
-40%
2 056
+13%
1 510
-27%
(1 124)
N/A
1 544
N/A
3 494
+126%
3 335
-5%
3 081
-8%
1 148
-63%
3 324
+190%
5 720
+72%
5 321
-7%
3 756
-29%
4 100
+9%
1 443
-65%
2 328
+61%
3 339
+43%
3 096
-7%
7 418
+140%
6 086
-18%
2 904
-52%
6 755
+133%
10 989
+63%
14 495
+32%
7 983
-45%
380
-95%
6 686
+1 659%
11 652
+74%
9 831
-16%
9 691
-1%
13 841
+43%
10 500
-24%
10 984
+5%
Investing Cash Flow
Capital Expenditures
(619)
(590)
(562)
(656)
(793)
(844)
(946)
(1 061)
(1 318)
(1 451)
(1 259)
(1 244)
(1 436)
(1 831)
(1 820)
(2 050)
(2 509)
(3 038)
(3 005)
(2 882)
(3 118)
(3 499)
(3 312)
(3 205)
(3 909)
(4 309)
(4 631)
(4 816)
(4 752)
(4 771)
(5 167)
(5 518)
(5 336)
(5 211)
(5 304)
(4 452)
(3 231)
(2 908)
(3 218)
(4 011)
(5 131)
(6 048)
(6 689)
(6 969)
(7 730)
(8 271)
(7 999)
Other Items
(4)
(73)
(69)
(22)
57
122
135
(22)
221
393
149
271
269
87
83
(141)
(171)
63
68
(113)
7
230
274
234
(256)
(418)
(39)
193
19
(978)
(1 818)
(2 317)
(2 019)
(342)
587
2 434
2 842
2 726
2 565
733
1 070
750
460
722
951
1 075
634
Cash from Investing Activities
(623)
N/A
(663)
-6%
(631)
+5%
(677)
-7%
(736)
-9%
(723)
+2%
(811)
-12%
(1 083)
-34%
(1 098)
-1%
(1 058)
+4%
(1 109)
-5%
(973)
+12%
(1 168)
-20%
(1 744)
-49%
(1 737)
+0%
(2 191)
-26%
(2 680)
-22%
(2 975)
-11%
(2 937)
+1%
(2 994)
-2%
(3 111)
-4%
(3 270)
-5%
(3 039)
+7%
(2 971)
+2%
(4 165)
-40%
(4 727)
-13%
(4 670)
+1%
(4 623)
+1%
(4 733)
-2%
(5 749)
-21%
(6 985)
-21%
(7 835)
-12%
(7 355)
+6%
(5 553)
+25%
(4 717)
+15%
(2 018)
+57%
(389)
+81%
(182)
+53%
(653)
-259%
(3 278)
-402%
(4 061)
-24%
(5 298)
-30%
(6 229)
-18%
(6 247)
0%
(6 779)
-9%
(7 196)
-6%
(7 365)
-2%
Financing Cash Flow
Net Issuance of Common Stock
(453)
8
11
6
(3)
0
0
1
0
1
0
(0)
0
0
(341)
(585)
(244)
0
0
0
3 410
3 410
0
0
0
(78)
(79)
(26)
(21)
(53)
(55)
(1 886)
(1 886)
(108)
(102)
(263)
(266)
(209)
(724)
(1 095)
(1 190)
(902)
(271)
(158)
(228)
(1 452)
(1 394)
Net Issuance of Debt
(17)
0
0
0
0
0
0
0
0
0
0
0
20
0
8
0
10
0
9
0
4 358
4 364
13
6
453
480
27
5
31
1 814
2 881
3 875
3 312
2 105
2 254
(968)
(3 726)
(9 597)
(9 019)
(2 720)
(2 826)
(2 418)
(2 584)
(3 131)
(3 784)
(4 460)
(2 904)
Cash Paid for Dividends
(129)
(143)
(146)
(156)
(171)
(185)
(213)
(261)
(283)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
6
(3)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(600)
N/A
(136)
+77%
(136)
0%
(149)
-9%
(174)
-17%
(185)
-6%
(213)
-15%
(261)
-23%
(282)
-8%
146
N/A
0
-100%
(0)
N/A
21
N/A
22
+5%
(333)
N/A
(573)
-72%
(238)
+58%
6
N/A
9
+69%
10
+2%
7 768
+81 665%
7 769
+0%
13
-100%
6
-55%
453
+7 578%
402
-11%
(52)
N/A
(21)
+60%
10
N/A
1 761
+17 510%
2 826
+60%
1 989
-30%
1 426
-28%
1 997
+40%
2 152
+8%
(1 231)
N/A
(3 992)
-224%
(9 806)
-146%
(9 743)
+1%
(3 815)
+61%
(4 016)
-5%
(3 320)
+17%
(2 855)
+14%
(3 289)
-15%
(4 012)
-22%
(5 912)
-47%
(4 298)
+27%
Change in Cash
Effect of Foreign Exchange Rates
0
3
(78)
(50)
(27)
(18)
15
4
3
(2)
3
18
60
117
(80)
(216)
(59)
(52)
(41)
98
5
(50)
93
88
(22)
(40)
(76)
176
41
(460)
(290)
(224)
(728)
(715)
(226)
(353)
(172)
(459)
(877)
74
629
180
(412)
(754)
(515)
(20)
(35)
Net Change in Cash
(257)
N/A
166
N/A
97
-42%
632
+555%
357
-44%
(1 447)
N/A
(719)
+50%
240
N/A
244
+2%
1 229
+403%
1 451
+18%
1 055
-27%
1 148
+9%
1 448
+26%
(324)
N/A
(924)
-185%
(1 467)
-59%
(4 145)
-183%
(1 425)
+66%
607
N/A
7 997
+1 218%
7 530
-6%
(1 785)
N/A
447
N/A
1 986
+344%
956
-52%
(1 042)
N/A
(368)
+65%
(3 239)
-780%
(2 120)
+35%
(1 110)
+48%
(2 974)
-168%
761
N/A
1 815
+139%
113
-94%
3 153
+2 690%
6 436
+104%
4 048
-37%
(3 290)
N/A
(6 639)
-102%
(762)
+89%
3 214
N/A
335
-90%
(599)
N/A
2 535
N/A
(2 628)
N/A
(714)
+73%
Free Cash Flow
Free Cash Flow
347
N/A
371
+7%
379
+2%
852
+125%
502
-41%
(1 366)
N/A
(656)
+52%
520
N/A
303
-42%
691
+128%
1 299
+88%
766
-41%
799
+4%
1 222
+53%
6
-100%
6
+4%
(1 000)
N/A
(4 162)
-316%
(1 462)
+65%
612
N/A
217
-65%
(419)
N/A
(2 165)
-417%
119
N/A
1 811
+1 419%
1 012
-44%
(875)
N/A
(716)
+18%
(3 309)
-362%
(2 443)
+26%
(1 828)
+25%
(2 422)
-32%
2 082
N/A
875
-58%
(2 400)
N/A
2 303
N/A
7 758
+237%
11 587
+49%
4 765
-59%
(3 631)
N/A
1 555
N/A
5 604
+260%
3 142
-44%
2 722
-13%
6 111
+125%
2 229
-64%
2 985
+34%

See Also

Summary
HY7 intrinsic value, competitors valuation, and company profile.
DCF Valuation
HY7 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HY7 stock valuation using valuation multiples.
Wall Street Estimates
HY7 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HY7 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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