Shoprite Holdings (HY7) Cash flow

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Shoprite Holdings Cash Flow

DE:HY7's free cash flow for Q4 2026 was Rs1.48B. For the 2026 fiscal year, DE:HY7's free cash flow was decreased by Rs6.22B and operating cash flow was Rs4.44B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	Rs 16.02B	Rs 10.98B	Rs 17.58B	Rs 9.83B	Rs 9.82B
Investing Cash Flow	Rs -6.25B	Rs -7.37B	Rs -6.78B	Rs -6.23B	Rs -4.06B
Financing Cash Flow	Rs -6.13B	Rs -4.30B	Rs -7.75B	Rs -2.85B	Rs -7.24B
End Cash Position	Rs 12.95B	Rs 9.32B	Rs 8.84B	Rs 6.30B	Rs 5.97B
Free Cash Flow	Rs 9.20B	Rs 2.98B	Rs 9.82B	Rs 3.12B	Rs 4.49B

Currency in ZAR