Spur Corporation Ltd (JSE:SUR)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 4,012.00
-147.00 (-3.53%)
Mar 9, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 292.15 | 273.07 | 233.6 | 212.18 | 121.24 | 92.57 | Upgrade
|
| Depreciation & Amortization | 33.54 | 36.2 | 28.07 | 18.04 | 19.72 | 20.57 | Upgrade
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| Other Amortization | 0.86 | 0.86 | 1.03 | 1.34 | 1.15 | 0.97 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.12 | -0.29 | -0.04 | -0.07 | -0.13 | -0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.5 | 4.88 | 5.82 | 1.78 | - | -2.52 | Upgrade
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| Loss (Gain) on Equity Investments | -0.57 | -0.42 | -0.15 | - | - | - | Upgrade
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| Stock-Based Compensation | 22.48 | 23.91 | 20.89 | 13 | 6.31 | 1.28 | Upgrade
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| Other Operating Activities | -2.89 | 10.73 | -22.63 | 30.59 | 89.99 | 24.84 | Upgrade
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| Change in Accounts Receivable | -4.62 | -4.62 | -39.02 | -14.51 | -9.86 | -38.84 | Upgrade
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| Change in Inventory | -35.84 | -35.84 | -11.12 | -23.52 | -21.6 | 4.26 | Upgrade
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| Change in Accounts Payable | 61.77 | 61.77 | 36.1 | 44.93 | 32.31 | 4.42 | Upgrade
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| Change in Other Net Operating Assets | 20.83 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 391.09 | 370.25 | 252.55 | 283.75 | 239.13 | 107.4 | Upgrade
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| Operating Cash Flow Growth | 20.84% | 46.61% | -11.00% | 18.66% | 122.65% | -39.13% | Upgrade
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| Capital Expenditures | -17.93 | -13.74 | -14.57 | -5.46 | -8 | -1.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.89 | 0.81 | 0.54 | 0.08 | 0.35 | 0.13 | Upgrade
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| Cash Acquisitions | - | - | -67.43 | - | - | - | Upgrade
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| Divestitures | 3.17 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.17 | -0.17 | -0 | - | -0.05 | -1.12 | Upgrade
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| Investing Cash Flow | -14.04 | -13.03 | -80.97 | -4.31 | -5.42 | 0.38 | Upgrade
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| Short-Term Debt Issued | - | 0.67 | - | - | - | - | Upgrade
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| Total Debt Issued | 20.49 | 0.67 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20.88 | -15.71 | -9.15 | -8.35 | -7.09 | Upgrade
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| Total Debt Repaid | -34.41 | -20.88 | -15.71 | -9.15 | -8.35 | -7.09 | Upgrade
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| Net Debt Issued (Repaid) | -13.92 | -20.21 | -15.71 | -9.15 | -8.35 | -7.09 | Upgrade
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| Repurchase of Common Stock | -70.56 | -38.76 | -6.97 | -32 | -29.73 | - | Upgrade
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| Common Dividends Paid | -252.05 | -188.84 | -177.03 | -136.82 | -113.51 | -1.8 | Upgrade
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| Financing Cash Flow | -336.53 | -247.81 | -199.7 | -177.96 | -151.59 | -8.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0.17 | 0.06 | -0.07 | 0.09 | -0.06 | Upgrade
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| Net Cash Flow | 40.42 | 109.24 | -28.07 | 101.41 | 82.21 | 98.85 | Upgrade
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| Free Cash Flow | 373.16 | 356.51 | 237.98 | 278.29 | 231.14 | 105.47 | Upgrade
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| Free Cash Flow Growth | 23.69% | 49.81% | -14.49% | 20.40% | 119.15% | -34.84% | Upgrade
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| Free Cash Flow Margin | 9.25% | 9.23% | 6.85% | 9.14% | 9.67% | 5.84% | Upgrade
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| Free Cash Flow Per Share | 4.52 | 4.29 | 2.87 | 3.40 | 2.74 | 1.25 | Upgrade
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| Cash Interest Paid | 10.61 | 9.31 | 6.14 | 2.69 | 4.04 | 4.12 | Upgrade
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| Cash Income Tax Paid | 130.86 | 117.33 | 106.89 | 97.57 | 75.77 | 41.07 | Upgrade
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| Levered Free Cash Flow | 309.04 | 293.11 | 215.48 | 218.46 | 129.88 | 89.86 | Upgrade
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| Unlevered Free Cash Flow | 315.68 | 298.93 | 219.32 | 220.15 | 137.74 | 92.84 | Upgrade
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| Change in Working Capital | 42.15 | 21.32 | -14.05 | 6.9 | 0.86 | -30.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.