Shoprite Holdings (SRGHY) Cash flow

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Shoprite Holdings Cash Flow

SRGHY's free cash flow for Q2 2026 was Rs11.56B. For the 2026 fiscal year, SRGHY's free cash flow was decreased by Rs-3.13B and operating cash flow was Rs15.30B. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	Rs 10.98B	Rs 13.84B	Rs 9.83B	Rs 9.91B	Rs 7.98B
Investing Cash Flow	Rs -7.37B	Rs -6.78B	Rs -6.23B	Rs -4.06B	Rs -653.00M
Financing Cash Flow	Rs -4.30B	Rs -7.75B	Rs -2.85B	Rs -7.24B	Rs -9.74B
End Cash Position	Rs 9.32B	Rs 8.84B	Rs 6.30B	Rs 5.97B	Rs 6.73B
Free Cash Flow	Rs 2.98B	Rs 6.11B	Rs 3.12B	Rs 4.78B	Rs 4.76B

Currency in ZAR