Spur Corporation Ltd
JSE:SUR
Cash Flow Statement
Cash Flow Statement
Spur Corporation Ltd
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
41
|
50
|
55
|
0
|
73
|
0
|
81
|
0
|
93
|
0
|
90
|
0
|
102
|
0
|
123
|
0
|
117
|
0
|
175
|
0
|
195
|
0
|
202
|
0
|
205
|
0
|
219
|
0
|
215
|
0
|
226
|
0
|
257
|
0
|
0
|
0
|
148
|
83
|
210
|
168
|
318
|
192
|
342
|
366
|
402
|
|
| Depreciation & Amortization |
2
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
5
|
0
|
10
|
0
|
10
|
0
|
10
|
0
|
11
|
0
|
10
|
0
|
12
|
0
|
14
|
0
|
14
|
0
|
11
|
0
|
11
|
0
|
11
|
0
|
11
|
0
|
0
|
0
|
22
|
10
|
21
|
11
|
19
|
19
|
29
|
38
|
37
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
4
|
0
|
24
|
0
|
28
|
0
|
20
|
0
|
2
|
0
|
3
|
0
|
1
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
6
|
5
|
13
|
17
|
21
|
23
|
24
|
|
| Other Non-Cash Items |
4
|
0
|
0
|
0
|
(8)
|
0
|
(1)
|
0
|
(2)
|
0
|
10
|
0
|
5
|
0
|
1
|
0
|
17
|
0
|
(14)
|
0
|
(6)
|
0
|
(17)
|
0
|
3
|
0
|
20
|
0
|
11
|
0
|
(15)
|
0
|
(7)
|
0
|
0
|
0
|
6
|
46
|
75
|
10
|
11
|
(26)
|
(26)
|
(4)
|
3
|
|
| Cash Taxes Paid |
4
|
10
|
12
|
16
|
14
|
14
|
23
|
20
|
16
|
22
|
25
|
27
|
34
|
35
|
50
|
51
|
41
|
50
|
59
|
60
|
61
|
66
|
67
|
71
|
84
|
102
|
100
|
87
|
85
|
75
|
61
|
65
|
81
|
85
|
53
|
26
|
41
|
61
|
76
|
86
|
98
|
109
|
107
|
111
|
117
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
6
|
8
|
9
|
|
| Change in Working Capital |
(19)
|
(19)
|
(30)
|
(1)
|
(50)
|
16
|
(66)
|
29
|
(47)
|
44
|
(79)
|
36
|
(83)
|
31
|
(122)
|
27
|
(88)
|
51
|
(111)
|
86
|
(140)
|
(167)
|
(153)
|
(164)
|
(194)
|
33
|
(217)
|
38
|
(204)
|
(10)
|
(183)
|
75
|
(199)
|
120
|
101
|
50
|
(70)
|
(28)
|
(180)
|
94
|
(202)
|
(263)
|
(269)
|
(260)
|
(260)
|
|
| Cash from Operating Activities |
29
N/A
|
32
+9%
|
27
-15%
|
27
-1%
|
17
-35%
|
16
-8%
|
18
+14%
|
29
+63%
|
48
+65%
|
44
-10%
|
31
-29%
|
36
+16%
|
36
-1%
|
31
-14%
|
13
-59%
|
27
+117%
|
56
+106%
|
51
-9%
|
60
+17%
|
86
+43%
|
60
-30%
|
36
-40%
|
45
+25%
|
35
-24%
|
29
-17%
|
33
+14%
|
33
-1%
|
38
+16%
|
33
-13%
|
(10)
N/A
|
38
N/A
|
75
+97%
|
62
-17%
|
120
+94%
|
101
-16%
|
50
-50%
|
106
+110%
|
112
+6%
|
126
+13%
|
144
+14%
|
147
+2%
|
72
-51%
|
76
+5%
|
141
+86%
|
181
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
(4)
|
0
|
(22)
|
0
|
(14)
|
0
|
(51)
|
0
|
(15)
|
0
|
(14)
|
0
|
(13)
|
0
|
(31)
|
0
|
(6)
|
0
|
(13)
|
0
|
(10)
|
0
|
(31)
|
0
|
(46)
|
0
|
(17)
|
(3)
|
(12)
|
(10)
|
(11)
|
(20)
|
(17)
|
(7)
|
(3)
|
(5)
|
(8)
|
(5)
|
(5)
|
(7)
|
(15)
|
(22)
|
(14)
|
|
| Other Items |
4
|
(2)
|
3
|
(53)
|
(1)
|
21
|
(3)
|
(26)
|
5
|
(42)
|
(18)
|
(19)
|
(2)
|
(34)
|
(1)
|
(15)
|
8
|
(7)
|
(66)
|
(82)
|
(31)
|
(8)
|
(53)
|
(135)
|
(67)
|
(40)
|
28
|
(24)
|
(1)
|
(18)
|
(5)
|
10
|
(0)
|
75
|
74
|
(1)
|
3
|
3
|
3
|
2
|
1
|
(67)
|
(66)
|
2
|
1
|
|
| Cash from Investing Activities |
2
N/A
|
(2)
N/A
|
(1)
+59%
|
(53)
-5 483%
|
(23)
+56%
|
21
N/A
|
(17)
N/A
|
(26)
-54%
|
(46)
-78%
|
(42)
+8%
|
(32)
+23%
|
(19)
+41%
|
(16)
+18%
|
(34)
-116%
|
(14)
+60%
|
(15)
-13%
|
(24)
-54%
|
(7)
+69%
|
(72)
-879%
|
(82)
-14%
|
(44)
+46%
|
(22)
+51%
|
(63)
-194%
|
(145)
-129%
|
(97)
+33%
|
(40)
+59%
|
(18)
+55%
|
(24)
-31%
|
(19)
+20%
|
(21)
-12%
|
(17)
+18%
|
0
N/A
|
(11)
N/A
|
56
N/A
|
56
+2%
|
(8)
N/A
|
0
N/A
|
(2)
N/A
|
(5)
-239%
|
(3)
+42%
|
(4)
-36%
|
(73)
-1 601%
|
(81)
-11%
|
(20)
+75%
|
(13)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
0
|
(1)
|
0
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
283
|
0
|
(9)
|
0
|
(5)
|
(3)
|
(4)
|
(16)
|
(20)
|
(268)
|
(266)
|
(3)
|
0
|
0
|
(30)
|
(62)
|
(32)
|
(7)
|
(7)
|
(26)
|
(39)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
(4)
|
0
|
(4)
|
0
|
(5)
|
0
|
(5)
|
0
|
(2)
|
0
|
(5)
|
0
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(5)
|
(8)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(11)
|
(16)
|
(20)
|
(20)
|
|
| Other |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
(4)
|
0
|
0
|
4
|
3
|
5
|
(5)
|
1
|
(4)
|
0
|
(1)
|
1
|
287
|
(3)
|
(13)
|
(20)
|
(22)
|
(32)
|
(37)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
N/A
|
(1)
+63%
|
0
N/A
|
(29)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
18
N/A
|
19
+1%
|
(4)
N/A
|
(4)
+1%
|
0
N/A
|
1
+267%
|
3
+269%
|
0
-98%
|
(5)
N/A
|
(5)
+0%
|
(4)
+6%
|
(2)
+53%
|
(3)
-58%
|
(4)
-12%
|
282
N/A
|
278
-1%
|
(13)
N/A
|
(30)
-141%
|
(22)
+26%
|
(38)
-69%
|
(41)
-8%
|
(23)
+44%
|
(35)
-52%
|
(20)
+44%
|
(272)
-1 290%
|
(274)
-1%
|
(9)
+97%
|
(7)
+21%
|
(8)
-9%
|
(38)
-393%
|
(71)
-86%
|
(41)
+42%
|
(18)
+57%
|
(23)
-29%
|
(45)
-101%
|
(59)
-30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
1
|
0
|
3
|
(1)
|
(0)
|
1
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
26
N/A
|
25
-4%
|
24
-5%
|
(28)
N/A
|
(34)
-23%
|
6
N/A
|
1
-80%
|
4
+211%
|
3
-10%
|
20
+508%
|
20
+1%
|
12
-39%
|
16
+33%
|
(1)
N/A
|
0
N/A
|
15
N/A
|
33
+116%
|
39
+19%
|
(17)
N/A
|
(1)
+95%
|
14
N/A
|
11
-18%
|
(22)
N/A
|
172
N/A
|
210
+22%
|
(19)
N/A
|
(16)
+17%
|
(8)
+48%
|
(24)
-193%
|
(72)
-202%
|
(2)
+97%
|
40
N/A
|
31
-23%
|
(97)
N/A
|
(117)
-20%
|
33
N/A
|
99
+198%
|
102
+4%
|
82
-20%
|
69
-15%
|
101
+46%
|
(19)
N/A
|
(28)
-48%
|
75
N/A
|
109
+46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
28
N/A
|
32
+15%
|
23
-28%
|
27
+17%
|
(4)
N/A
|
16
N/A
|
4
-74%
|
29
+615%
|
(2)
N/A
|
44
N/A
|
16
-63%
|
36
+120%
|
22
-39%
|
31
+40%
|
(0)
N/A
|
27
N/A
|
25
-8%
|
51
+103%
|
54
+5%
|
86
+60%
|
47
-45%
|
36
-23%
|
35
-3%
|
35
-2%
|
(2)
N/A
|
33
N/A
|
(13)
N/A
|
38
N/A
|
15
-60%
|
(13)
N/A
|
26
N/A
|
65
+154%
|
51
-22%
|
100
+97%
|
84
-16%
|
43
-48%
|
103
+137%
|
107
+4%
|
118
+10%
|
139
+18%
|
141
+2%
|
65
-54%
|
61
-7%
|
119
+95%
|
168
+41%
|
|