Spur Corporation Cash Flow Statement

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	292.15	273.07	233.6	212.18	121.24	92.57
Depreciation & Amortization	33.54	36.2	28.07	18.04	19.72	20.57
Other Amortization	0.86	0.86	1.03	1.34	1.15	0.97
Loss (Gain) From Sale of Assets	-0.12	-0.29	-0.04	-0.07	-0.13	-0.13
Asset Writedown & Restructuring Costs	3.5	4.88	5.82	1.78	-	-2.52
Loss (Gain) on Equity Investments	-0.57	-0.42	-0.15	-	-	-
Stock-Based Compensation	22.48	23.91	20.89	13	6.31	1.28
Other Operating Activities	-66.1	10.73	-22.63	30.59	89.99	24.84
Change in Accounts Receivable	-4.62	-4.62	-39.02	-14.51	-9.86	-38.84
Change in Inventory	-35.84	-35.84	-11.12	-23.52	-21.6	4.26
Change in Accounts Payable	61.77	61.77	36.1	44.93	32.31	4.42
Change in Other Net Operating Assets	20.83	-	-	-	-	-
Operating Cash Flow	327.88	370.25	252.55	283.75	239.13	107.4
Operating Cash Flow Growth	47.92%	46.61%	-11.00%	18.66%	122.65%	-39.13%
Capital Expenditures	-17.93	-13.74	-14.57	-5.46	-8	-1.94
Sale of Property, Plant & Equipment	0.89	0.81	0.54	0.08	0.35	0.13
Cash Acquisitions	-	-	-67.43	-	-	-
Divestitures	3.17	-	-	-	-	-
Sale (Purchase) of Intangibles	-0.17	-0.17	-0	-	-0.05	-1.12
Investing Cash Flow	-14.04	-13.03	-80.97	-4.31	-5.42	0.38
Short-Term Debt Issued	-	0.67	-	-	-	-
Total Debt Issued	20.49	0.67	-	-	-	-
Long-Term Debt Repaid	-	-20.88	-15.71	-9.15	-8.35	-7.09
Total Debt Repaid	-34.41	-20.88	-15.71	-9.15	-8.35	-7.09
Net Debt Issued (Repaid)	-13.92	-20.21	-15.71	-9.15	-8.35	-7.09
Repurchase of Common Stock	-70.56	-38.76	-6.97	-32	-29.73	-
Common Dividends Paid	-188.84	-188.84	-177.03	-136.82	-113.51	-1.8
Financing Cash Flow	-273.32	-247.81	-199.7	-177.96	-151.59	-8.89
Foreign Exchange Rate Adjustments	-0.09	-0.17	0.06	-0.07	0.09	-0.06
Net Cash Flow	40.42	109.24	-28.07	101.41	82.21	98.85
Free Cash Flow	309.94	356.51	237.98	278.29	231.14	105.47
Free Cash Flow Growth	55.20%	49.81%	-14.49%	20.40%	119.15%	-34.84%
Free Cash Flow Margin	7.68%	9.23%	6.85%	9.14%	9.67%	5.84%
Free Cash Flow Per Share	3.76	4.29	2.87	3.40	2.74	1.25
Cash Interest Paid	9.31	9.31	6.14	2.69	4.04	4.12
Cash Income Tax Paid	117.33	117.33	106.89	97.57	75.77	41.07
Levered Free Cash Flow	310.9	293.11	215.48	218.46	129.88	89.86
Unlevered Free Cash Flow	317.53	298.93	219.32	220.15	137.74	92.84
Change in Working Capital	42.15	21.32	-14.05	6.9	0.86	-30.16

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