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 | 200.24M | 191.47M | 180.88M | 177.39M | 174.98M |
| Total Depreciation and Amortization | 166.76M | 160.01M | 151.00M | 151.00M | 151.00M |
| Total Amortization of Deferred Charges | 4.45M | 4.38M | 4.25M | 4.25M | 4.25M |
| Total Other Non-Cash Items | 87.17M | 87.23M | 87.59M | 65.13M | 44.45M |
| Change in Net Operating Assets | 4.86M | -10.59M | -26.45M | -9.77M | 6.64M |
| Cash from Operations | 463.49M | 432.50M | 397.26M | 388.01M | 381.32M |
| Capital Expenditure | -43.75M | -42.45M | -40.78M | -44.70M | -48.88M |
| Sale of Property, Plant, and Equipment | 823.60K | 553.30K | 273.60K | 215.00K | 160.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.03M | -10.50M | -1.66M | -2.54M | -3.42M |
| Cash from Investing | -61.96M | -52.40M | -42.16M | -47.02M | -52.14M |
| Total Debt Issued | -- | 4.00M | 8.00M | 8.00M | 8.00M |
| Total Debt Repaid | -2.30B | -2.28B | -2.27B | -2.18B | -2.09B |
| Issuance of Common Stock | 190.00M | 192.50M | 195.00M | 111.00M | 27.00M |
| Repurchase of Common Stock | -124.00M | -97.00M | -70.00M | -46.00M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.41M | -117.47M | -114.93M | -107.95M | -102.18M |
| Other Financing Activities | -1.53B | -1.41B | -1.30B | -1.06B | -826.00M |
| Cash from Financing | -325.46M | -313.96M | -300.42M | -277.36M | -257.15M |
| Foreign Exchange rate Adjustments | -1.70M | -1.43M | -1.14M | -589.60K | -51.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.37M | 64.71M | 53.53M | 63.04M | 71.98M |