M

Mr Price Group
MRP

Last Price

Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
ZAR3.28B-ZAR3.73B
ZAR2.919B--
---
ZAR121M--
ZAR122MZAR87MZAR746M
ZAR0.704BZAR8.355BZAR4.005B
ZAR7.146BZAR8.442BZAR8.481B
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
ZAR-0.915BZAR-0.797BZAR-1.118B
--ZAR-440M
-ZAR-344M-
-ZAR31MZAR3M
ZAR-61MZAR-18MZAR8M
ZAR-0.976BZAR-1.128BZAR-1.547B
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
ZAR-2.081BZAR-0.018B-
ZAR5MZAR66MZAR-316M
ZAR-1.911BZAR-2.178BZAR-2.355B
ZAR-0.826BZAR-3.804BZAR-3.412B
ZAR-4.813BZAR-5.934BZAR-6.083B
Cash Position
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
ZAR1.442BZAR2.798B—
ZAR1.356BZAR1.349BZAR0.814B
ZAR2.798BZAR4.147BZAR2.973B
ZAR7.146BZAR8.442BZAR8.481B
ZAR-0.984BZAR-0.844BZAR-1.048B
ZAR6.162BZAR7.598BZAR7.433B

Cash Flow Statement Waterfall

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