S

Spur Corporation Ltd
JSE:SUR

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Spur Corporation Ltd
JSE:SUR
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Price: 3 819 Zac -1.32% Market Closed
Market Cap: 3.5B ZAR

Cash Flow Statement

Cash Flow Statement
Spur Corporation Ltd

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Cash Flow Statement
Currency: ZAR
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%