Spur Corporation Ltd (JSE:SUR)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3,750.00
+66.00 (1.79%)
Sep 9, 2025, 3:51 PM SAST

Spur Corporation Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
273.07233.6212.18121.2492.57
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Depreciation & Amortization
36.228.0718.0419.7220.57
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Other Amortization
0.861.031.341.150.97
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Loss (Gain) From Sale of Assets
-0.29-0.04-0.07-0.13-0.13
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Asset Writedown & Restructuring Costs
4.885.821.78--2.52
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Loss (Gain) on Equity Investments
-0.42-0.15---
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Stock-Based Compensation
23.9120.89136.311.28
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Other Operating Activities
10.73-22.6330.5989.9924.84
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Change in Accounts Receivable
-4.62-39.02-14.51-9.86-38.84
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Change in Inventory
-35.84-11.12-23.52-21.64.26
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Change in Accounts Payable
61.7736.144.9332.314.42
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Operating Cash Flow
370.25252.55283.75239.13107.4
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Operating Cash Flow Growth
46.61%-11.00%18.66%122.65%-39.13%
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Capital Expenditures
-13.74-14.57-5.46-8-1.94
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Sale of Property, Plant & Equipment
0.810.540.080.350.13
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Cash Acquisitions
--67.43---
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Sale (Purchase) of Intangibles
-0.17-0--0.05-1.12
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Investing Cash Flow
-13.03-80.97-4.31-5.420.38
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Short-Term Debt Issued
0.67----
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Total Debt Issued
0.67----
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Long-Term Debt Repaid
-20.88-15.71-9.15-8.35-7.09
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Total Debt Repaid
-20.88-15.71-9.15-8.35-7.09
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Net Debt Issued (Repaid)
-20.21-15.71-9.15-8.35-7.09
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Repurchase of Common Stock
-38.76-6.97-32-29.73-
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Common Dividends Paid
-188.84-177.03-136.82-113.51-1.8
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Financing Cash Flow
-247.81-199.7-177.96-151.59-8.89
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Foreign Exchange Rate Adjustments
-0.170.06-0.070.09-0.06
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Net Cash Flow
109.24-28.07101.4182.2198.85
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Free Cash Flow
356.51237.98278.29231.14105.47
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Free Cash Flow Growth
49.81%-14.49%20.40%119.15%-34.84%
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Free Cash Flow Margin
9.23%6.85%9.14%9.67%5.84%
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Free Cash Flow Per Share
4.292.873.402.741.25
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Cash Interest Paid
9.316.142.694.044.12
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Cash Income Tax Paid
117.33106.8997.5775.7741.07
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Levered Free Cash Flow
293.11215.48218.46129.8889.86
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Unlevered Free Cash Flow
298.93219.32220.15137.7492.84
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Change in Working Capital
21.32-14.056.90.86-30.16
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.