Spur Corporation Ltd (JSE: SUR)
South Africa
· Delayed Price · Currency is ZAR 3,210.00
-140.00 (-4.18%)
Sep 12, 2024, 5:09 PM SAST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 233.6 | 233.6 | 212.18 | 121.24 | 92.57 | 66.92 | Upgrade
|
| Depreciation & Amortization | 28.07 | 28.07 | 18.04 | 19.72 | 20.57 | 23.41 | Upgrade
|
| Other Amortization | 1.03 | 1.03 | 1.34 | 1.15 | 0.97 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.07 | -0.13 | -0.13 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.82 | 5.82 | 1.78 | - | -2.52 | 7.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.15 | -0.15 | - | - | - | 0.46 | Upgrade
|
| Stock-Based Compensation | 20.89 | 20.89 | 13 | 6.31 | 1.28 | 2.15 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 6.35 | Upgrade
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| Other Operating Activities | -22.63 | -22.63 | 30.59 | 89.99 | 24.84 | 43.14 | Upgrade
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| Change in Accounts Receivable | -39.02 | -39.02 | -14.51 | -9.86 | -38.84 | 44.25 | Upgrade
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| Change in Inventory | -11.12 | -11.12 | -23.52 | -21.6 | 4.26 | -5.85 | Upgrade
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| Change in Accounts Payable | 36.1 | 36.1 | 44.93 | 32.31 | 4.42 | -8.27 | Upgrade
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| Operating Cash Flow | 252.55 | 252.55 | 283.75 | 239.13 | 107.4 | 176.44 | Upgrade
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| Operating Cash Flow Growth | -10.99% | -10.99% | 18.66% | 122.65% | -39.13% | -4.88% | Upgrade
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| Capital Expenditures | -14.57 | -14.57 | -5.46 | -8 | -1.94 | -14.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | 0.54 | 0.08 | 0.35 | 0.13 | 0.59 | Upgrade
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| Cash Acquisitions | -67.43 | -67.43 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0 | - | -0.05 | -1.12 | -2.82 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.9 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 72.33 | Upgrade
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| Investing Cash Flow | -80.97 | -80.97 | -4.31 | -5.42 | 0.38 | 56.5 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.2 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.2 | Upgrade
|
| Long-Term Debt Repaid | -15.71 | -15.71 | -9.15 | -8.35 | -7.09 | -8.34 | Upgrade
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| Total Debt Repaid | -15.71 | -15.71 | -9.15 | -8.35 | -7.09 | -8.34 | Upgrade
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| Net Debt Issued (Repaid) | -15.71 | -15.71 | -9.15 | -8.35 | -7.09 | -8.14 | Upgrade
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| Repurchase of Common Stock | -6.97 | -6.97 | -32 | -29.73 | - | -266.01 | Upgrade
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| Common Dividends Paid | -177.03 | -177.03 | -136.82 | -113.51 | -1.8 | -75.35 | Upgrade
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| Financing Cash Flow | -199.7 | -199.7 | -177.96 | -151.59 | -8.89 | -349.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.06 | -0.07 | 0.09 | -0.06 | 0.06 | Upgrade
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| Net Cash Flow | -28.07 | -28.07 | 101.41 | 82.21 | 98.85 | -116.51 | Upgrade
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| Free Cash Flow | 237.98 | 237.98 | 278.29 | 231.14 | 105.47 | 161.88 | Upgrade
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| Free Cash Flow Growth | -14.49% | -14.49% | 20.40% | 119.15% | -34.85% | -8.11% | Upgrade
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| Free Cash Flow Margin | 6.85% | 6.85% | 9.14% | 9.67% | 5.84% | 21.25% | Upgrade
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| Free Cash Flow Per Share | 2.87 | 2.87 | 3.40 | 2.74 | 1.25 | 1.85 | Upgrade
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| Cash Interest Paid | 6.14 | 6.14 | 2.69 | 4.04 | 4.12 | 4.72 | Upgrade
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| Cash Income Tax Paid | 106.89 | 106.89 | 97.57 | 75.77 | 41.07 | 53.41 | Upgrade
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| Levered Free Cash Flow | 215.48 | 215.48 | 218.46 | 129.88 | 89.86 | 289.31 | Upgrade
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| Unlevered Free Cash Flow | 219.32 | 219.32 | 220.15 | 137.74 | 92.84 | 292.62 | Upgrade
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| Change in Net Working Capital | 14.99 | 14.99 | -9.2 | 13.43 | 1.58 | -208.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.