The SPAR Group Ltd (JSE: SPP)
South Africa
· Delayed Price · Currency is ZAR 12,450
+278 (2.28%)
Sep 13, 2024, 5:07 PM SAST
The SPAR Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -360 | 401.3 | 2,152 | 2,266 | 2,075 | 2,163 | Upgrade
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| Depreciation & Amortization | 2,254 | 2,134 | 1,855 | 1,833 | 1,876 | 668.4 | Upgrade
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| Other Amortization | 132.2 | 132.2 | 140.4 | 132.4 | 100.4 | 86.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 36.5 | 41.3 | 19 | 42.7 | 28.1 | 1.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,428 | 724.3 | 64 | 5 | 13.3 | 5.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.7 | -2.7 | 1 | -8.4 | 76.6 | 2.3 | Upgrade
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| Stock-Based Compensation | 14.2 | 14.2 | 2 | 27 | 24.3 | 22 | Upgrade
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| Provision & Write-off of Bad Debts | 62.4 | 62.4 | 369.2 | 48.8 | 133.2 | 121.6 | Upgrade
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| Other Operating Activities | -9 | 39.5 | 18.6 | -32 | 196.9 | 72.4 | Upgrade
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| Change in Accounts Receivable | -741.5 | -868.1 | -2,196 | -688.9 | -1,201 | -1,110 | Upgrade
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| Change in Inventory | 759.2 | 262 | -1,049 | -110.9 | -205.4 | -425.5 | Upgrade
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| Change in Accounts Payable | 1,534 | 1,762 | 2,456 | 106.6 | 2,106 | -480.5 | Upgrade
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| Operating Cash Flow | 5,228 | 4,823 | 3,831 | 3,621 | 5,222 | 1,127 | Upgrade
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| Operating Cash Flow Growth | 99.15% | 25.90% | 5.81% | -30.66% | 363.49% | -66.20% | Upgrade
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| Capital Expenditures | -1,565 | -2,034 | -1,783 | -1,442 | -1,379 | -1,109 | Upgrade
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| Sale of Property, Plant & Equipment | 113.5 | 98.3 | 139.6 | 74.3 | 106 | 49.5 | Upgrade
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| Cash Acquisitions | -171.5 | -307.4 | -349.2 | -208.7 | -681.6 | -487.4 | Upgrade
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| Divestitures | - | 8.7 | 9.6 | 137.6 | - | 20.1 | Upgrade
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| Investment in Securities | -11.1 | -11.1 | - | - | -87.1 | 31.6 | Upgrade
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| Other Investing Activities | - | - | -69.1 | 6.5 | - | 3.6 | Upgrade
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| Investing Cash Flow | -464.7 | -1,234 | -1,169 | -658.2 | -1,502 | -1,943 | Upgrade
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| Long-Term Debt Issued | - | 343.9 | 377.4 | 2,285 | 937.3 | 748.9 | Upgrade
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| Short-Term Debt Repaid | - | -56 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,727 | -2,767 | -4,660 | -2,700 | -116.8 | Upgrade
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| Total Debt Repaid | -3,444 | -2,783 | -2,767 | -4,660 | -2,700 | -116.8 | Upgrade
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| Net Debt Issued (Repaid) | -3,511 | -2,439 | -2,390 | -2,376 | -1,763 | 632.1 | Upgrade
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| Issuance of Common Stock | 1.2 | 28.5 | 9.7 | 44.1 | 45.1 | 35.6 | Upgrade
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| Repurchase of Common Stock | -18.1 | -41.2 | -59.6 | -134.4 | -103.3 | -110.1 | Upgrade
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| Common Dividends Paid | -2 | -436.6 | -1,387 | -1,837 | -1,378 | -1,431 | Upgrade
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| Other Financing Activities | -201.4 | -187.1 | - | -75.3 | - | - | Upgrade
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| Financing Cash Flow | -3,732 | -3,075 | -3,826 | -4,379 | -3,199 | -872.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -46.8 | -63.7 | 34.5 | -77.9 | 270.2 | 23.8 | Upgrade
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| Net Cash Flow | 985.1 | 450.3 | -1,129 | -1,494 | 790.5 | -1,666 | Upgrade
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| Free Cash Flow | 3,663 | 2,789 | 2,048 | 2,179 | 3,843 | 17.4 | Upgrade
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| Free Cash Flow Growth | 602.61% | 36.20% | -6.01% | -43.31% | 21986.78% | -99.31% | Upgrade
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| Free Cash Flow Margin | 2.36% | 1.87% | 1.51% | 1.70% | 3.09% | 0.02% | Upgrade
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| Free Cash Flow Per Share | 19.03 | 14.49 | 10.63 | 11.29 | 19.91 | 0.09 | Upgrade
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| Cash Interest Paid | 1,581 | 1,374 | 932.8 | 872.8 | 913.5 | 138.5 | Upgrade
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| Cash Income Tax Paid | 379.5 | 540.8 | 829.6 | 924.3 | 859.6 | 686.9 | Upgrade
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| Levered Free Cash Flow | 3,686 | 2,427 | 1,256 | -963.23 | 3,981 | 19.58 | Upgrade
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| Unlevered Free Cash Flow | 4,656 | 3,300 | 1,865 | -397.04 | 4,550 | 144.01 | Upgrade
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| Change in Net Working Capital | -2,292 | -1,527 | 493.6 | 3,044 | -1,777 | 1,385 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.