Mr
MRP.JOMr Price Group Price (MRP.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
263,902,516
(0.2538)%Cash Flow Statement
Mr Price Group LimitedCurrency: ZAc
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 247.14M
+0% |
319.44M
+29% |
386.76M
+21% |
531.51M
+37% |
787.49M
+48% |
1.07B
+35% |
988.12M
-7% |
892.20M
-10% |
1.05B
+18% |
1.48B
+41% |
2.36B
+59% |
2.13B
-10% |
2.60B
+22% |
3.16B
+22% |
3.68B
+16% |
3.13B
-15% |
3.89B
+24% |
4.16B
+7% |
3.76B
-10% |
3.65B
-3% |
4.62B
+27% |
4.40B
-5% |
3.28B
-26% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167.21M | 0.00 | 195.00M | 0.00 | 189.00M | 191.00M | 208.00M | 228.00M | 258.00M | 328.00M | 364.00M | 1.64B | 1.70B | 1.93B | 2.32B | 2.92B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -194,989,000.00 | 0.00 | -263,000,000.00 | -5,000,000.00 | 0.00 | -834,000,000.00 | -161,000,000.00 | -281,000,000.00 | -601,000,000.00 | 47.00M | -694,000,000.00 | -788,000,000.00 | -502,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.53M | 0.00 | 63.00M | 75.00M | 105.00M | 105.00M | 112.00M | 87.00M | 109.00M | 118.00M | 88.00M | 80.00M | 188.00M | 121.00M | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -356,000,000.00 | -192,000,000.00 | -203,000,000.00 | -288,000,000.00 | -54,000,000.00 | -152,000,000.00 | 188.00M | -241,000,000.00 | 370.00M | -444,000,000.00 | 115.00M | -169,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -131,000,000.00 | -300,000,000.00 | 293.00M | -54,000,000.00 | 502.00M | 96.00M | 57.00M | 51.00M | -23,000,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93,362,000.00 | 67.79M | -18,995,000.00 | 0.00 | -70,000,000.00 | -181,000,000.00 | -354,000,000.00 | -394,000,000.00 | 103.00M | -134,000,000.00 | -474,000,000.00 | 66.00M | -301,000,000.00 | -634,000,000.00 | -847,000,000.00 | 265.00M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.12M | 21.66M | -191,007,000.00 | 0.00 | -316,000,000.00 | 524.00M | 135.00M | -419,000,000.00 | -354,000,000.00 | 141.00M | -150,000,000.00 | 138.00M | 27.00M | -38,000,000.00 | -29,000,000.00 | 49.00M | |
| Other Non-Cash Items | -25,329,000.00 | -65,824,000.00 | -208,047,000.00 | -207,060,000.00 | -326,547,000.00 | -578,808,000.00 | -365,448,000.00 | -226,013,000.00 | -121,614,000.00 | -208,043,000.00 | -778,484,000.00 | -280,000,000.00 | -342,000,000.00 | -790,000,000.00 | -462,000,000.00 | -514,000,000.00 | -531,000,000.00 | -683,000,000.00 | -369,000,000.00 | -170,000,000.00 | 19.00M | 237.00M | 704.00M | |
| Net Cash Provided By Op... | 269.87M
+0% |
148.28M
-45% |
182.16M
+23% |
431.69M
+137% |
328.92M
-24% |
387.95M
+18% |
578.77M
+49% |
783.15M
+35% |
1.02B
+30% |
1.10B
+8% |
1.06B
-4% |
1.45B
+37% |
2.86B
+97% |
2.26B
-21% |
1.91B
-16% |
2.57B
+35% |
3.50B
+36% |
2.86B
-18% |
5.66B
+98% |
4.77B
-16% |
4.81B
+1% |
5.94B
+24% |
7.15B
+20% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -69,379,000.00 | -163,854,000.00 | -64,694,000.00 | -96,502,000.00 | -171,563,000.00 | -229,802,000.00 | -259,964,000.00 | -234,370,000.00 | -162,968,000.00 | -155,574,000.00 | -301,399,000.00 | -338,000,000.00 | -404,000,000.00 | -310,000,000.00 | -1,144,000,000.00 | -805,000,000.00 | -461,000,000.00 | -424,000,000.00 | -515,000,000.00 | -452,000,000.00 | -680,000,000.00 | -838,000,000.00 | -915,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -4,800,000.00 | 0.00 | 0.00 | 0.00 | 18.45M | 0.00 | 0.00 | 0.00 | 0.00 | -30,000,000.00 | 3.00M | 1,000.00k | 0.00 | -19,000,000.00 | 28.00M | -1,511,000,000.00 | -326,000,000.00 | -3,465,000,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -151,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -23,789,000.00 | -38,632,000.00 | -48,748,000.00 | -68,784,000.00 | 128.66M | -7,579,000.00 | 4.94M | 15.12M | 43.59M | 531.00k | -8,845,000.00 | 3.00M | 174.00M | -116,000,000.00 | -9,000,000.00 | -3,000,000.00 | 6.00M | -8,000,000.00 | 15.00M | 18.00M | 81.00M | 33.00M | -61,000,000.00 | |
| Net Cash Used For Inv... | -93,168,000.00
+0% |
-202,486,000.00
+117% |
-113,442,000.00
-44% |
-165,286,000.00
+46% |
-47,702,000.00
-71% |
-237,381,000.00
+398% |
-255,020,000.00
+7% |
-219,246,000.00
-14% |
-100,924,000.00
-54% |
-155,043,000.00
+54% |
-310,244,000.00
+100% |
-335,000,000.00
+8% |
-381,000,000.00
+14% |
-456,000,000.00
+20% |
-1,153,000,000.00
+153% |
-809,000,000.00
-30% |
-455,000,000.00
-44% |
-451,000,000.00
-1% |
-472,000,000.00
+5% |
-1,945,000,000.00
+312% |
-925,000,000.00
-52% |
-4,270,000,000.00
+362% |
-976,000,000.00
-77% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -19,779,000.00 | -23,205,000.00 | 45.42M | -126,460,000.00 | -6,550,000.00 | -1,958,000.00 | -5,054,000.00 | -5,054,000.00 | -7,236,000.00 | -9,966,000.00 | 0.00 | 0.00 | 0.00 | 9.00M | 0.00 | 15.00M | 0.00 | 0.00 | -1,140,000,000.00 | -1,189,000,000.00 | -1,300,000,000.00 | -1,582,000,000.00 | -2,081,000,000.00 | |
| Common Stock Issued | 535.00k | 1.63M | 13.13M | 17.89M | 30.86M | 14.28M | 13.91M | 0.00 | 25.43M | 0.00 | 0.00 | 0.00 | 0.00 | 55.00M | 0.00 | 335.00M | 0.00 | 340.00M | 19.00M | 10.00M | 25.00M | 39.00M | 27.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,668,000.00 | -62,886,000.00 | -71,284,000.00 | -225,752,000.00 | -233,000,000.00 | -213,000,000.00 | -289,000,000.00 | 0.00 | -553,000,000.00 | 0.00 | -285,000,000.00 | -422,000,000.00 | -81,000,000.00 | -173,000,000.00 | -269,000,000.00 | -225,000,000.00 | -22,000,000.00 | |
| Dividends Paid | -30,618,000.00 | -47,173,000.00 | -59,639,000.00 | -97,227,000.00 | 0.00 | 0.00 | 0.00 | -299,235,000.00 | -348,731,000.00 | -512,308,000.00 | -670,381,000.00 | -888,000,000.00 | -1,094,000,000.00 | -1,340,000,000.00 | -1,592,000,000.00 | -1,688,000,000.00 | -1,893,000,000.00 | -1,916,000,000.00 | -1,944,000,000.00 | -552,000,000.00 | -1,959,000,000.00 | -2,192,000,000.00 | -1,911,000,000.00 | |
| Other Financing Activities | 30.31M | 52.97M | 60.35M | 836.00k | -170,783,000.00 | -216,012,000.00 | -423,787,000.00 | 40.00k | 26.00k | 0.00 | -10,375,000.00 | 0.00 | 6.00M | 0.00 | 21.00M | 0.00 | -52,000,000.00 | -4,000,000.00 | -509,000,000.00 | -646,000,000.00 | -704,000,000.00 | -881,000,000.00 | -826,000,000.00 | |
| Net Cash Used/Provide... | -19,551,000.00
+0% |
-21,328,000.00
+9% |
59.25M
-378% |
-107,661,000.00
-282% |
-146,477,000.00
+36% |
-203,691,000.00
+39% |
-429,598,000.00
+111% |
-367,135,000.00
-15% |
-401,799,000.00
+9% |
-748,026,000.00
+86% |
-913,375,000.00
+22% |
-1,101,000,000.00
+21% |
-1,377,000,000.00
+25% |
-1,276,000,000.00
-7% |
-2,124,000,000.00
+66% |
-1,338,000,000.00
-37% |
-2,053,000,000.00
+53% |
-2,002,000,000.00
-2% |
-3,655,000,000.00
+83% |
-2,550,000,000.00
-30% |
-4,207,000,000.00
+65% |
-4,841,000,000.00
+15% |
-4,813,000,000.00
-1% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -3,347,000.00 | -451,000.00 | 176.00k | -1,262,000.00 | -8,765,000.00 | -3,860,000.00 | -3,317,000.00 | 5.00M | -2,000,000.00 | -20,000,000.00 | 24.00M | -62,000,000.00 | -58,000,000.00 | 26.00M | 42.00M | -49,000,000.00 | -12,000,000.00 | 1,000.00k | -1,000,000.00 | |
| Net Change In Cash | 157.15M | -75,534,000.00 | 127.97M | 158.74M | 131.39M | -53,578,000.00 | -105,668,000.00 | 195.51M | 509.96M | 197.77M | -167,934,000.00 | 20.00M | 1.10B | 512.00M | -1,345,000,000.00 | 365.00M | 936.00M | 430.00M | 1.58B | 223.00M | -337,000,000.00 | -3,170,000,000.00 | 1.36B | |
| Cash At Beginning Of Per... | 125.53M | 282.68M | 206.42M | 334.39M | 493.13M | 624.52M | 570.95M | 465.28M | 660.79M | 1.17B | 1.37B | 1.20B | 1.15B | 2.25B | 2.76B | 1.42B | 1.78B | 2.72B | 3.15B | 4.73B | 4.95B | 4.61B | 1.44B | |
| Cash At End Of Period | 282.68M | 207.15M | 334.39M | 493.13M | 624.52M | 570.95M | 465.28M | 660.79M | 1.17B | 1.37B | 1.20B | 1.22B | 2.25B | 2.76B | 1.42B | 1.78B | 2.72B | 3.15B | 4.73B | 4.95B | 4.61B | 1.44B | 2.80B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 269.87M | 148.28M | 182.16M | 431.69M | 328.92M | 387.95M | 578.77M | 783.15M | 1.02B | 1.10B | 1.06B | 1.45B | 2.86B | 2.26B | 1.91B | 2.57B | 3.50B | 2.86B | 5.66B | 4.77B | 4.81B | 5.94B | 7.15B | |
| Capital Expenditure | -69,379,000.00 | -163,854,000.00 | -64,694,000.00 | -96,502,000.00 | -171,563,000.00 | -229,802,000.00 | -259,964,000.00 | -234,370,000.00 | -162,968,000.00 | -155,574,000.00 | -301,399,000.00 | -338,000,000.00 | -404,000,000.00 | -431,000,000.00 | -1,144,000,000.00 | -805,000,000.00 | -461,000,000.00 | -424,000,000.00 | -515,000,000.00 | -452,000,000.00 | -680,000,000.00 | -838,000,000.00 | -984,000,000.00 | |
| Free Cash Flow | 200.49M
+0% |
-15,574,000.00
-108% |
117.46M
-854% |
335.19M
+185% |
157.36M
-53% |
158.14M
+1% |
318.81M
+102% |
548.78M
+72% |
858.48M
+56% |
949.12M
+11% |
757.60M
-20% |
1.11B
+47% |
2.46B
+121% |
1.83B
-25% |
764.00M
-58% |
1.77B
+132% |
3.04B
+72% |
2.43B
-20% |
5.15B
+112% |
4.32B
-16% |
4.13B
-4% |
5.10B
+24% |
6.16B
+21% |
|