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Spur Corporation Ltd (JSE:SUR)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
4,250.00
-235.00 (-5.24%)
Sep 9, 2026, 9:55 AM SAST

Spur Corporation Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
173.54273.07233.6212.18121.24
Depreciation & Amortization
31.4336.228.0718.0419.72
Other Amortization
0.760.861.031.341.15
Loss (Gain) From Sale of Assets
-5.88-0.29-0.04-0.07-0.13
Asset Writedown & Restructuring Costs
-4.885.821.78-
Loss (Gain) on Equity Investments
-0.6-0.42-0.15--
Stock-Based Compensation
19.8523.9120.89136.31
Other Operating Activities
139.9510.73-22.6330.5989.99
Change in Accounts Receivable
8.46-4.62-39.02-14.51-9.86
Change in Inventory
-1.13-35.84-11.12-23.52-21.6
Change in Accounts Payable
2.8261.7736.144.9332.31
Operating Cash Flow
369.19370.25252.55283.75239.13
Operating Cash Flow Growth
-0.29%46.61%-11.00%18.66%122.65%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-24.69-13.74-14.57-5.46-8
Sale of Property, Plant & Equipment
0.810.810.540.080.35
Cash Acquisitions
---67.43--
Divestitures
7.16----
Sale (Purchase) of Intangibles
--0.17-0--0.05
Investing Cash Flow
-16.72-13.03-80.97-4.31-5.42

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-0.67---
Long-Term Debt Issued
21----
Total Debt Issued
210.67---
Short-Term Debt Repaid
-16.43----
Long-Term Debt Repaid
-18.63-20.88-15.71-9.15-8.35
Lease Payments
-16.35-20.88-15.71-9.15-8.35
Total Debt Repaid
-35.06-20.88-15.71-9.15-8.35
Net Debt Issued (Repaid)
-14.06-20.21-15.71-9.15-8.35
Repurchase of Common Stock
-61.51-38.76-6.97-32-29.73
Common Dividends Paid
-262.73-188.84-177.03-136.82-113.51
Other Financing Activities
2.14----
Financing Cash Flow
-336.16-247.81-199.7-177.96-151.59

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.04-0.170.06-0.070.09
Net Cash Flow
16.35109.24-28.07101.4182.21

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
344.5356.51237.98278.29231.14
Free Cash Flow Growth
-3.37%49.81%-14.49%20.40%119.15%
Free Cash Flow Margin
8.22%9.23%6.85%9.14%9.67%
Free Cash Flow Per Share
4.164.292.873.402.74
Levered Free Cash Flow
426.37293.11215.48218.46129.88
Unlevered Free Cash Flow
433.21298.93219.32220.15137.74
Free Cash Flow After Leases
328.14335.63222.27269.14222.79

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
10.959.316.142.694.04
Cash Income Tax Paid
137.64117.33106.8997.5775.77
Change in Working Capital
10.1421.32-14.056.90.86