Spur Corporation Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	273.07	233.6	212.18	121.24	92.57
Depreciation & Amortization	36.2	28.07	18.04	19.72	20.57
Other Amortization	0.86	1.03	1.34	1.15	0.97
Loss (Gain) From Sale of Assets	-0.29	-0.04	-0.07	-0.13	-0.13
Asset Writedown & Restructuring Costs	4.88	5.82	1.78	-	-2.52
Loss (Gain) on Equity Investments	-0.42	-0.15	-	-	-
Stock-Based Compensation	23.91	20.89	13	6.31	1.28
Other Operating Activities	10.73	-22.63	30.59	89.99	24.84
Change in Accounts Receivable	-4.62	-39.02	-14.51	-9.86	-38.84
Change in Inventory	-35.84	-11.12	-23.52	-21.6	4.26
Change in Accounts Payable	61.77	36.1	44.93	32.31	4.42
Operating Cash Flow	370.25	252.55	283.75	239.13	107.4
Operating Cash Flow Growth	46.61%	-11.00%	18.66%	122.65%	-39.13%
Capital Expenditures	-13.74	-14.57	-5.46	-8	-1.94
Sale of Property, Plant & Equipment	0.81	0.54	0.08	0.35	0.13
Cash Acquisitions	-	-67.43	-	-	-
Sale (Purchase) of Intangibles	-0.17	-0	-	-0.05	-1.12
Investing Cash Flow	-13.03	-80.97	-4.31	-5.42	0.38
Short-Term Debt Issued	0.67	-	-	-	-
Total Debt Issued	0.67	-	-	-	-
Long-Term Debt Repaid	-20.88	-15.71	-9.15	-8.35	-7.09
Total Debt Repaid	-20.88	-15.71	-9.15	-8.35	-7.09
Net Debt Issued (Repaid)	-20.21	-15.71	-9.15	-8.35	-7.09
Repurchase of Common Stock	-38.76	-6.97	-32	-29.73	-
Common Dividends Paid	-188.84	-177.03	-136.82	-113.51	-1.8
Financing Cash Flow	-247.81	-199.7	-177.96	-151.59	-8.89
Foreign Exchange Rate Adjustments	-0.17	0.06	-0.07	0.09	-0.06
Net Cash Flow	109.24	-28.07	101.41	82.21	98.85
Free Cash Flow	356.51	237.98	278.29	231.14	105.47
Free Cash Flow Growth	49.81%	-14.49%	20.40%	119.15%	-34.84%
Free Cash Flow Margin	9.23%	6.85%	9.14%	9.67%	5.84%
Free Cash Flow Per Share	4.29	2.87	3.40	2.74	1.25
Cash Interest Paid	9.31	6.14	2.69	4.04	4.12
Cash Income Tax Paid	117.33	106.89	97.57	75.77	41.07
Levered Free Cash Flow	293.11	215.48	218.46	129.88	89.86
Unlevered Free Cash Flow	298.93	219.32	220.15	137.74	92.84
Change in Working Capital	21.32	-14.05	6.9	0.86	-30.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.