Shoprite Holdings Ltd (OTC Pink - Current Information:SRGHY)
| 12.21 Delayed Data As of Mar 28 |  +0.065 / +0.54%Today’s Change | 11.10 Today|||52-Week Range 16.77 | -3.33% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 538.9M | 499.4M | 568.7M | 583.9M | |
| Depreciation | 171.0M | 158.2M | 180.9M | 224.0M | ||
| Total Other Cash Flow | -90.1M | -178.6M | -145.0M | -208.6M | ||
| Funds From Operations | 619.8M | 479.0M | 604.6M | 599.3M | ||
| Funds From/For Other Operating Expenses | 122.7M | 230.4M | 167.7M | -208.7M | ||
| Net Cash Flow - Operating Activities | 497.1M | 248.6M | 436.9M | 808.0M | ||
| Investing | Increase In Investments | -523.0K | 0.00 | -100.9M | -198.2M | |
| Decrease In Investments | 0.00 | 13.6M | 0.00 | 38.1M | ||
| Capital Expenditures | -403.6M | -279.0M | -320.0M | -414.7M | ||
| Fixed Asset Disposal | 20.4M | 5.9M | 2.2M | 19.7M | ||
| Net Assets From Acquisitions | -261.5K | 0.00 | -736.2K | -1.9M | ||
| Other Investing - Uses | -23.0M | -18.2M | -45.2M | -22.4M | ||
| Other Investing - Sources | 0.00 | 0.00 | 10.7M | 7.9M | ||
| Net Cash Flow Investing | -407.0M | -327.3M | -514.2M | -571.6M | ||
| Financing | Short Term Borrowings | -- | 204.9M | 366.2M | 0.00 | |
| Long Term Borrowings | 2.4M | 16.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -- | -13.9M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 622.4K | 294.5K | 466.3K | ||
| Common Preferred Redeemed | -6.9M | -2.1M | -4.3M | -147.0M | ||
| Common Dividends | -169.7M | -148.8M | -191.0M | -231.6M | ||
| Cash Dividends Paid - Total | -169.7M | -148.8M | -191.0M | -231.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -174.2M | 56.7M | 171.1M | -120.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.6M | 2.8M | -21.3M | -56.6M | |
| Net Change In Cash | -84.2M | -22.0M | 93.7M | 115.7M | ||
