M
Mr Price Group Ltd
JSE:MRP
Mr Price Group Ltd
JSE:MRP
Price:
16 800
Zac
-2.97%
Market Closed
Market Cap:
44.1B
ZAR
Cash Flow Statement
Cash Flow Statement
Mr Price Group Ltd
Mr Price Group Ltd
Currency: ZAR
| Mar-2003 | 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
240
|
0
|
286
|
0
|
410
|
0
|
590
|
0
|
672
|
0
|
770
|
0
|
892
|
0
|
864
|
0
|
1 484
|
0
|
1 786
|
0
|
2 128
|
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
|
4 662
|
0
|
5 175
|
0
|
|
| Depreciation & Amortization |
71
|
0
|
76
|
0
|
82
|
0
|
87
|
0
|
108
|
0
|
133
|
0
|
167
|
0
|
180
|
0
|
195
|
0
|
190
|
0
|
189
|
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
|
2 919
|
0
|
3 113
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
9
|
0
|
28
|
0
|
29
|
15
|
30
|
31
|
39
|
43
|
48
|
50
|
63
|
71
|
75
|
0
|
105
|
0
|
105
|
0
|
112
|
0
|
87
|
0
|
109
|
0
|
118
|
0
|
88
|
0
|
80
|
0
|
188
|
0
|
121
|
0
|
69
|
0
|
|
| Other Non-Cash Items |
(24)
|
0
|
(35)
|
0
|
(39)
|
0
|
(71)
|
0
|
(82)
|
0
|
(102)
|
0
|
(122)
|
0
|
56
|
0
|
(144)
|
0
|
(122)
|
0
|
(190)
|
0
|
(243)
|
0
|
(332)
|
0
|
(316)
|
0
|
(307)
|
0
|
(359)
|
0
|
(513)
|
0
|
(696)
|
0
|
69
|
0
|
209
|
0
|
242
|
0
|
304
|
0
|
289
|
0
|
|
| Cash Taxes Paid |
12
|
29
|
125
|
113
|
79
|
166
|
162
|
226
|
304
|
330
|
303
|
247
|
272
|
304
|
347
|
377
|
444
|
473
|
517
|
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
|
1 386
|
742
|
837
|
1 748
|
|
| Cash Interest Paid |
35
|
0
|
28
|
0
|
15
|
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
|
810
|
821
|
876
|
884
|
|
| Change in Working Capital |
(139)
|
163
|
(144)
|
304
|
(22)
|
561
|
(277)
|
176
|
(310)
|
542
|
(222)
|
593
|
(155)
|
866
|
(79)
|
1 381
|
(431)
|
773
|
(795)
|
1 332
|
(676)
|
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
|
(739)
|
7 384
|
(135)
|
8 533
|
|
| Cash from Operating Activities |
148
N/A
|
163
+10%
|
182
+12%
|
304
+67%
|
432
+42%
|
561
+30%
|
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%
|
7 146
-3%
|
7 384
+3%
|
8 442
+14%
|
8 533
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(164)
|
(141)
|
(71)
|
(61)
|
(97)
|
(140)
|
(172)
|
(198)
|
(230)
|
(238)
|
(260)
|
(261)
|
(234)
|
(198)
|
(163)
|
(150)
|
(156)
|
(228)
|
(301)
|
(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)
|
(984)
|
(796)
|
(844)
|
(1 118)
|
|
| Other Items |
(39)
|
(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)
|
8
|
12
|
(284)
|
24
|
|
| Cash from Investing Activities |
(203)
N/A
|
(185)
+9%
|
(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%
|
(310)
-37%
|
(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%
|
(976)
+78%
|
(784)
+20%
|
(1 128)
-44%
|
(1 094)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
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)
|
(106)
|
14
|
(200)
|
(316)
|
|
| Net Issuance of Debt |
(23)
|
(37)
|
45
|
(51)
|
(126)
|
(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)
|
(2 081)
|
(2 263)
|
(2 296)
|
(2 321)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(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)
|
(1 911)
|
(2 121)
|
(2 178)
|
(2 355)
|
|
| Other |
0
|
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)
|
(715)
|
(1 184)
|
(1 260)
|
(1 596)
|
|
| Cash from Financing Activities |
(21)
N/A
|
(14)
+34%
|
59
N/A
|
(31)
N/A
|
(108)
-247%
|
(212)
-97%
|
(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)
+6%
|
(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%
|
(4 813)
+4%
|
(5 554)
-15%
|
(5 934)
-7%
|
(6 588)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
0
|
(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)
|
(1)
|
(21)
|
(31)
|
(37)
|
|
| Net Change in Cash |
(76)
N/A
|
(37)
+52%
|
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%
|
1 356
N/A
|
1 025
-24%
|
1 349
+32%
|
814
-40%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
21
N/A
|
112
+426%
|
243
+118%
|
335
+38%
|
421
+26%
|
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%
|
758
+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%
|
6 162
-3%
|
6 588
+7%
|
7 598
+15%
|
7 415
-2%
|
|
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