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Mr Price Group Ltd (MRPJ)

	Symbol	Exchange	Currency
	MRPJ	Johannesburg	ZAR	Delayed
	MRPLY	OTC Markets	USD	Delayed

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13,895 +110 +0.80%

29/09 - Closed. Currency in ZAR ( Disclaimer )

Volume: 1,219,010
Bid/Ask: 13,847 / 13,895
Day's Range: 13,802 - 13,976

Type: Equity

Market: South Africa

ISIN: ZAE000200457

S/N: MRP

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MRPJ Cash Flow Statement

Mr Price Group Ltd cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

01/04

2023

01/01

2022

01/10

2022

01/07

Period Length:

0 Months

Net Income/Starting Line

914

643.5

Cash From Operating Activities

2326.5

643.5

Depreciation/Depletion	1109	1109	-	-
Amortization	13	13	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	61.5	61.5	544	544
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	131	131	294.5	294.5
Cash Interest Paid	219.5	219.5	152	152
Changes in Working Capital	189	189	-544	-544

Cash From Investing Activities

-1993.5

-141.5

Capital Expenditures	-243	-243	-135	-135
Other Investing Cash Flow Items, Total	-1750.5	-1750.5	-6.5	-6.5

Cash From Financing Activities

-1251.5

-1169

Financing Cash Flow Items	-287.5	-287.5	-153	-153
Total Cash Dividends Paid	-409	-409	-687	-687
Issuance (Retirement) of Stock, Net	-103	-103	10	10
Issuance (Retirement) of Debt, Net	-452	-452	-339	-339

Foreign Exchange Effects

Net Change in Cash

-936.5

-648.5

Beginning Cash Balance

2378.5

3963.5

Ending Cash Balance

1442

3315

Free Cash Flow

1801.81

2052.81

353.31

-1362.69

Free Cash Flow Growth

-12.23

481.02

125.93

-178.86

Free Cash Flow Yield

5.56

5.04

1.1

* In Millions of ZAR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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