Spur Corporation Ltd (JSE:SUR)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3,300.00
0.00 (0.00%)
Apr 1, 2025, 5:00 PM SAST

Spur Corporation Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
248.9233.6212.18121.2492.5766.92
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Depreciation & Amortization
36.6228.0718.0419.7220.5723.41
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Other Amortization
1.031.031.341.150.970.9
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Loss (Gain) From Sale of Assets
-0.58-0.04-0.07-0.13-0.13-0.26
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Asset Writedown & Restructuring Costs
5.825.821.78--2.527.08
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Loss (Gain) on Equity Investments
-0.49-0.15---0.46
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Stock-Based Compensation
22.6720.89136.311.282.15
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Provision & Write-off of Bad Debts
-----6.35
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Other Operating Activities
0.18-22.6330.5989.9924.8443.14
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Change in Accounts Receivable
-39.02-39.02-14.51-9.86-38.8444.25
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Change in Inventory
-11.12-11.12-23.52-21.64.26-5.85
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Change in Accounts Payable
36.136.144.9332.314.42-8.27
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Change in Other Net Operating Assets
23.55-----
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Operating Cash Flow
323.65252.55283.75239.13107.4176.44
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Operating Cash Flow Growth
36.01%-11.00%18.66%122.65%-39.13%-4.88%
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Capital Expenditures
-21.95-14.57-5.46-8-1.94-14.57
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Sale of Property, Plant & Equipment
0.960.540.080.350.130.59
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Cash Acquisitions
--67.43----
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Sale (Purchase) of Intangibles
-0-0--0.05-1.12-2.82
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Investment in Securities
------0.9
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Other Investing Activities
-----72.33
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Investing Cash Flow
-20.43-80.97-4.31-5.420.3856.5
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Short-Term Debt Issued
-----0.2
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Total Debt Issued
1.18----0.2
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Long-Term Debt Repaid
--15.71-9.15-8.35-7.09-8.34
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Total Debt Repaid
-21.17-15.71-9.15-8.35-7.09-8.34
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Net Debt Issued (Repaid)
-19.99-15.71-9.15-8.35-7.09-8.14
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Repurchase of Common Stock
-25.5-6.97-32-29.73--266.01
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Common Dividends Paid
-183.12-177.03-136.82-113.51-1.8-75.35
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Financing Cash Flow
-228.61-199.7-177.96-151.59-8.89-349.5
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Foreign Exchange Rate Adjustments
0.080.06-0.070.09-0.060.06
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Net Cash Flow
74.69-28.07101.4182.2198.85-116.51
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Free Cash Flow
301.69237.98278.29231.14105.47161.88
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Free Cash Flow Growth
30.39%-14.49%20.40%119.15%-34.84%-8.11%
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Free Cash Flow Margin
8.12%6.85%9.14%9.67%5.84%21.25%
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Free Cash Flow Per Share
3.602.873.402.741.251.85
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Cash Interest Paid
8.326.142.694.044.124.72
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Cash Income Tax Paid
110.68106.8997.5775.7741.0753.41
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Levered Free Cash Flow
250.48215.48218.46129.8889.86289.31
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Unlevered Free Cash Flow
255.68219.32220.15137.7492.84292.62
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Change in Net Working Capital
-0.6714.99-9.213.431.58-208.51
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.