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Mr Price Group Ltd
JSE:MRP

Watchlist Manager
Mr Price Group Ltd
JSE:MRP
Watchlist
Price: 18 500 Zac -0.16% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.4B
+24%
Operating Cash Flow
Growth Rates:
1 Year
+69%
3 Years
+42%
5 Years
+113%
7 Years
+276%
10 Years
+238%
-4.5B
-5%
Investing Cash Flow
Growth Rates:
1 Year
-593%
3 Years
-1 108%
5 Years
-887%
7 Years
-283%
10 Years
-1 086%
-5B
-4%
Financing Cash Flow
Growth Rates:
1 Year
-16%
3 Years
-93%
5 Years
-154%
7 Years
-186%
10 Years
-302%

Cash Flow Statement
Mr Price Group Ltd

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Cash Flow Statement
Currency: ZAR
Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Apr-2011 Oct-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Apr-2016 Oct-2016 Apr-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Sep-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 600
0
3 163
0
3 684
0
3 130
0
3 892
0
4 158
0
3 766
0
3 661
0
4 623
0
4 403
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
191
0
208
0
228
0
258
0
328
0
364
0
1 643
0
1 698
0
1 932
0
2 324
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(243)
0
(332)
0
(316)
0
(307)
0
(359)
0
(513)
0
(696)
0
69
0
209
0
242
0
Cash Taxes Paid
29
125
113
79
166
162
226
304
330
303
247
272
304
347
377
444
473
516
567
607
635
403
473
795
855
1 340
958
689
1 060
891
1 070
1 253
735
610
1 053
1 417
1 619
1 402
1 264
851
1 170
Cash Interest Paid
0
28
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
4
7
5
4
477
731
541
589
743
833
Change in Working Capital
163
182
304
528
561
329
176
388
542
579
593
783
866
1 021
1 381
1 105
773
1 059
1 332
1 451
2 179
314
2 337
(775)
2 537
(1 688)
1 960
(507)
2 756
(359)
3 454
(1 152)
4 792
948
5 169
(661)
3 797
(1 957)
4 348
(1 029)
7 365
Cash from Operating Activities
163
N/A
182
+12%
304
+67%
528
+73%
561
+6%
329
-41%
176
-46%
388
+120%
542
+40%
579
+7%
593
+3%
783
+32%
866
+11%
1 021
+18%
1 381
+35%
1 105
-20%
773
-30%
1 059
+37%
1 332
+26%
1 451
+9%
2 179
+50%
2 862
+31%
2 337
-18%
2 264
-3%
2 537
+12%
1 908
-25%
1 960
+3%
2 574
+31%
2 756
+7%
3 502
+27%
3 454
-1%
2 857
-17%
4 792
+68%
5 661
+18%
5 169
-9%
4 767
-8%
3 797
-20%
4 807
+27%
4 348
-10%
5 940
+37%
7 365
+24%
Investing Cash Flow
Capital Expenditures
(141)
(71)
(61)
(97)
(140)
(172)
(198)
(230)
(238)
(260)
(261)
(234)
(198)
(163)
(150)
(156)
(228)
(302)
(326)
(338)
(405)
(374)
(349)
(431)
(627)
(1 144)
(1 140)
(805)
(612)
(461)
(431)
(424)
(482)
(515)
(405)
(452)
(610)
(680)
(710)
(838)
(1 033)
Other Items
(44)
(43)
(42)
(69)
(57)
124
112
(8)
(3)
5
4
15
36
62
40
1
2
(9)
(9)
3
27
(7)
(61)
(25)
6
(9)
(29)
(4)
20
6
(23)
(27)
8
43
34
(1 493)
(1 778)
(245)
63
(3 432)
(3 449)
Cash from Investing Activities
(185)
N/A
(113)
+39%
(104)
+9%
(165)
-59%
(197)
-19%
(48)
+76%
(86)
-81%
(237)
-176%
(240)
-1%
(255)
-6%
(257)
-1%
(219)
+15%
(162)
+26%
(101)
+38%
(110)
-9%
(155)
-41%
(226)
-46%
(311)
-38%
(335)
-8%
(335)
+0%
(378)
-13%
(381)
-1%
(410)
-8%
(456)
-11%
(621)
-36%
(1 153)
-86%
(1 169)
-1%
(809)
+31%
(592)
+27%
(455)
+23%
(454)
+0%
(451)
+1%
(474)
-5%
(472)
+0%
(371)
+21%
(1 945)
-424%
(2 388)
-23%
(925)
+61%
(647)
+30%
(4 270)
-560%
(4 482)
-5%
Financing Cash Flow
Net Issuance of Common Stock
4
13
20
18
19
31
29
14
20
(151)
(177)
(63)
(88)
(46)
(216)
(226)
(247)
(233)
(73)
(213)
(250)
(289)
(161)
55
(382)
(553)
(48)
335
54
(108)
(93)
(82)
39
(62)
(92)
(163)
(146)
(244)
(162)
(186)
(204)
Net Issuance of Debt
(37)
45
(51)
(127)
(22)
(7)
(1)
(2)
(3)
(3)
(4)
(5)
(6)
(7)
(9)
(10)
(11)
(10)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
(779)
(1 589)
(1 632)
(1 189)
(1 022)
(1 300)
(1 323)
(1 582)
(1 904)
Cash Paid for Dividends
0
0
0
(97)
(210)
(172)
(200)
(216)
(257)
(275)
(293)
(299)
(333)
(349)
(436)
(512)
(629)
(670)
(786)
(888)
(1 002)
(1 094)
(1 226)
(1 340)
(1 490)
(1 592)
(1 733)
(1 688)
(1 756)
(1 893)
(1 830)
(1 916)
(1 945)
(1 944)
(821)
(552)
(1 770)
(1 959)
(2 115)
(2 192)
(1 989)
Other
18
1
1
1
1
1
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
7
9
21
21
20
15
3
(52)
(54)
(4)
(4)
(60)
(58)
(646)
(899)
(704)
(751)
(881)
(934)
Cash from Financing Activities
(14)
N/A
59
N/A
(31)
N/A
(205)
-561%
(212)
-3%
(147)
+31%
(172)
-18%
(204)
-18%
(239)
-17%
(430)
-80%
(474)
-10%
(367)
+23%
(428)
-17%
(402)
+6%
(660)
-64%
(748)
-13%
(887)
-19%
(913)
-3%
(863)
+5%
(1 101)
-28%
(1 252)
-14%
(1 377)
-10%
(1 380)
0%
(1 276)
+8%
(1 851)
-45%
(2 124)
-15%
(1 761)
+17%
(1 338)
+24%
(1 699)
-27%
(2 053)
-21%
(1 977)
+4%
(2 002)
-1%
(2 689)
-34%
(3 655)
-36%
(2 603)
+29%
(2 550)
+2%
(3 837)
-50%
(4 207)
-10%
(4 351)
-3%
(4 841)
-11%
(5 031)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
1
(2)
(3)
(1)
(1)
(2)
0
0
(1)
(7)
(9)
(5)
(4)
(1)
(3)
(4)
5
6
(2)
(2)
(20)
(14)
24
(42)
(62)
(3)
(58)
(27)
26
(22)
42
30
(49)
(16)
(12)
21
1
(33)
Net Change in Cash
(37)
N/A
128
N/A
170
+33%
159
-7%
151
-5%
131
-13%
(83)
N/A
(54)
+36%
61
N/A
(106)
N/A
(137)
-30%
196
N/A
270
+38%
510
+89%
606
+19%
198
-67%
(341)
N/A
(168)
+51%
130
N/A
20
-85%
555
+2 675%
1 102
+99%
545
-51%
512
-6%
51
-90%
(1 345)
N/A
(1 012)
+25%
365
N/A
462
+27%
936
+103%
996
+6%
430
-57%
1 607
+274%
1 576
-2%
2 225
+41%
223
-90%
(2 444)
N/A
(337)
+86%
(629)
-87%
(3 170)
-404%
(2 181)
+31%
Free Cash Flow
Free Cash Flow
21
N/A
112
+426%
243
+118%
431
+77%
421
-2%
157
-63%
(22)
N/A
158
N/A
304
+92%
319
+5%
333
+4%
549
+65%
668
+22%
858
+28%
1 231
+43%
949
-23%
545
-43%
757
+39%
1 006
+33%
1 113
+11%
1 774
+59%
2 488
+40%
1 988
-20%
1 833
-8%
1 910
+4%
764
-60%
820
+7%
1 769
+116%
2 144
+21%
3 041
+42%
3 023
-1%
2 433
-20%
4 310
+77%
5 146
+19%
4 764
-7%
4 315
-9%
3 187
-26%
4 127
+29%
3 638
-12%
5 102
+40%
6 332
+24%

See Also

Summary
MRP intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRP stock valuation using valuation multiples.
Wall Street Estimates
MRP 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
MRP 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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