Mr Price Group Limited
MRPZF
$7.47
$1.0416.18%
OTC PK
| 03/29/2025 | 12/29/2024 | 09/28/2024 | 06/28/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.08M | 67.36M | 34.47M | 33.34M | 56.31M |
| Total Depreciation and Amortization | 81.94M | 84.81M | -- | -- | 75.19M |
| Total Amortization of Deferred Charges | 2.19M | 2.27M | -- | -- | 2.12M |
| Total Other Non-Cash Items | -10.89M | -11.27M | 55.58M | 53.76M | -10.83M |
| Change in Net Operating Assets | 10.11M | 10.46M | -7.98M | -7.72M | -5.35M |
| Cash from Operations | 148.43M | 153.62M | 82.06M | 79.37M | 117.44M |
| Capital Expenditure | -13.41M | -13.87M | -8.37M | -8.10M | -12.10M |
| Sale of Property, Plant, and Equipment | 270.30K | 279.70K | 139.10K | 134.50K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.16M | -9.48M | -194.70K | -188.30K | -635.70K |
| Cash from Investing | -22.30M | -23.08M | -8.43M | -8.15M | -12.74M |
| Total Debt Issued | -- | -- | -- | -- | 4.00M |
| Total Debt Repaid | -557.00M | -557.00M | -591.00M | -591.00M | -544.50M |
| Issuance of Common Stock | 11.00M | 11.00M | 84.00M | 84.00M | 13.50M |
| Repurchase of Common Stock | -38.00M | -38.00M | -24.00M | -24.00M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.54M | -22.29M | -38.42M | -37.16M | -19.60M |
| Other Financing Activities | -350.00M | -350.00M | -413.00M | -413.00M | -234.50M |
| Cash from Financing | -72.03M | -74.55M | -90.94M | -87.96M | -60.52M |
| Foreign Exchange rate Adjustments | -378.40K | -391.60K | -472.90K | -457.40K | -105.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.73M | 55.61M | -17.78M | -17.19M | 44.07M |