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Shoprite Holdings Limited (SRGHY)
OTHER OTC:SRGHY
US Market
SRGHY
Shoprite Holdings
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Shoprite Holdings (SRGHY) Cash flow

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Shoprite Holdings Cash Flow

SRGHY's free cash flow for Q4 2025 was Rs4.81B. For the 2025 fiscal year, SRGHY's free cash flow was decreased by Rs-3.13B and operating cash flow was Rs8.65B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rs 10.98BRs 13.84BRs 9.83BRs 9.91BRs 7.98B
Investing Cash Flow
Rs -7.37BRs -6.78BRs -6.23BRs -4.06BRs -653.00M
Financing Cash Flow
Rs -4.30BRs -7.75BRs -2.85BRs -7.24BRs -9.74B
End Cash Position
Rs 9.32BRs 8.84BRs 6.30BRs 5.97BRs 6.73B
Free Cash Flow
Rs 2.98BRs 6.11BRs 3.12BRs 4.78BRs 4.76B
Currency in ZAR

Shoprite Holdings Cash Flow