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SPAR Group Ltd
OTC:SGPPF

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SPAR Group Ltd
OTC:SGPPF
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Price: 5.88 USD
Market Cap: $1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+75%
5Y
+11%
10Y
+238%
Investing Cash Flow
+
3Y
+23%
5Y
+40%
10Y
+8%
Financing Cash Flow
+
3Y
+47%
5Y
+29%
10Y
-

Cash Flow Statement
SPAR Group Ltd

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Cash Flow Statement
Currency: ZAR
Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
515
0
603
0
775
0
972
668
1 141
1 152
1 303
1 331
1 404
1 481
1 510
1 547
1 650
1 715
1 867
2 082
2 294
2 446
2 577
2 526
2 576
2 686
2 779
2 846
2 979
2 931
3 443
3 818
3 393
3 514
3 429
3 109
1 817
1 157
1 795
(2 620)
(3 277)
Depreciation & Amortization
37
0
40
0
53
0
73
0
92
0
108
0
123
0
125
0
139
0
179
0
332
0
531
0
658
0
698
0
755
0
1 976
0
1 965
0
1 995
0
2 266
0
2 277
0
1 604
Stock-Based Compensation
0
0
17
0
21
0
22
0
21
0
18
9
18
19
19
0
20
0
20
0
25
0
42
0
33
0
24
0
22
0
24
0
27
0
0
0
0
0
31
0
27
Other Non-Cash Items
6
0
23
0
37
0
43
28
135
266
45
182
50
171
49
188
60
66
32
171
51
9
124
733
39
771
78
838
124
1 433
304
2 361
211
2 263
452
2 480
913
3 880
1 312
7 593
6 037
Cash Taxes Paid
156
183
186
207
238
285
268
419
527
388
385
431
411
481
488
441
486
497
472
530
556
518
529
555
627
646
609
648
687
769
860
899
924
893
830
759
541
380
358
253
404
Cash Interest Paid
1
(3)
6
12
10
14
19
27
30
23
21
24
25
25
28
29
25
21
53
109
145
133
110
111
106
114
123
131
139
520
914
889
873
884
933
1 108
1 374
1 581
1 595
1 523
1 393
Change in Working Capital
(187)
235
(292)
237
59
859
(1 468)
(1 322)
(1 153)
(935)
(1 218)
(1 648)
(839)
(834)
(531)
(553)
(2 292)
(2 809)
(1 596)
(1 904)
(1 407)
(1 722)
(1 685)
(1 760)
(1 862)
(2 215)
(1 580)
(1 087)
(4 162)
(4 206)
(1 879)
(2 682)
(3 785)
(3 296)
(3 432)
(3 736)
(609)
189
(1 916)
(680)
(77)
Cash from Operating Activities
371
N/A
235
-37%
373
+59%
237
-36%
925
+290%
859
-7%
(380)
N/A
(626)
-65%
215
N/A
483
+124%
239
-51%
(136)
N/A
738
N/A
818
+11%
1 154
+41%
1 182
+2%
(443)
N/A
(890)
-101%
481
N/A
527
+10%
1 269
+141%
1 065
-16%
1 547
+45%
1 499
-3%
1 411
-6%
1 242
-12%
1 976
+59%
2 596
+31%
(304)
N/A
159
N/A
3 844
+2 325%
3 497
-9%
1 783
-49%
2 481
+39%
2 444
-1%
1 853
-24%
4 387
+137%
5 226
+19%
3 468
-34%
4 293
+24%
4 286
0%
Investing Cash Flow
Capital Expenditures
(74)
(31)
(190)
(32)
(39)
(37)
(61)
(84)
(51)
(39)
(36)
(41)
(42)
(38)
(74)
(98)
(83)
(65)
(121)
(158)
(112)
(170)
(373)
(455)
(330)
(306)
(353)
(383)
(424)
(612)
(449)
(438)
(464)
(332)
(593)
(737)
(765)
(617)
(599)
(519)
(393)
Other Items
13
(83)
(48)
(303)
(355)
(418)
(296)
(162)
(217)
(173)
(245)
(337)
(213)
(148)
(148)
(186)
(213)
(209)
(804)
(885)
(867)
(934)
(1 241)
(1 659)
(1 166)
(1 033)
(1 100)
(948)
(1 520)
(1 697)
(1 053)
(686)
(194)
(256)
(576)
(797)
(469)
152
265
(346)
(509)
Cash from Investing Activities
(61)
N/A
(114)
-87%
(238)
-108%
(335)
-41%
(394)
-18%
(454)
-15%
(356)
+22%
(247)
+31%
(269)
-9%
(212)
+21%
(281)
-33%
(378)
-34%
(254)
+33%
(185)
+27%
(222)
-20%
(284)
-28%
(296)
-4%
(274)
+8%
(924)
-238%
(1 042)
-13%
(979)
+6%
(1 104)
-13%
(1 614)
-46%
(2 114)
-31%
(1 496)
+29%
(1 340)
+10%
(1 453)
-8%
(1 331)
+8%
(1 943)
-46%
(2 309)
-19%
(1 502)
+35%
(1 123)
+25%
(658)
+41%
(589)
+11%
(1 169)
-99%
(1 533)
-31%
(1 234)
+20%
(465)
+62%
(334)
+28%
(865)
-159%
(902)
-4%
Financing Cash Flow
Net Issuance of Common Stock
5
8
(92)
(108)
(81)
(43)
30
15
23
(82)
(121)
(51)
(56)
(100)
(71)
(91)
(101)
(77)
(101)
(101)
(151)
(152)
2 020
2 032
(76)
(166)
(176)
(93)
(75)
(92)
(58)
(47)
(90)
(68)
(50)
(17)
(13)
(17)
(17)
(10)
(8)
Net Issuance of Debt
(8)
(10)
(2)
2
(38)
(38)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(81)
0
185
(353)
(263)
79
(412)
(252)
24
632
512
(879)
(284)
(414)
(2 379)
(2 390)
(1 616)
(2 383)
(3 511)
(3 694)
353
(1 277)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
313
0
0
0
0
0
0
0
0
(884)
(884)
(1 965)
(2 037)
0
0
(56)
(243)
(201)
(14)
0
0
Cash from Financing Activities
(2)
N/A
(3)
-17%
(94)
-3 378%
(106)
-13%
(118)
-12%
(81)
+31%
29
N/A
15
-48%
23
+50%
(82)
N/A
(121)
-48%
(51)
+58%
(56)
-9%
(100)
-77%
(71)
+28%
(91)
-28%
(101)
-11%
(77)
+24%
(101)
-30%
(182)
-81%
162
N/A
428
+164%
1 667
+290%
1 769
+6%
3
-100%
(578)
N/A
(428)
+26%
(69)
+84%
558
N/A
(465)
N/A
(1 821)
-292%
(2 296)
-26%
(2 541)
-11%
(2 520)
+1%
(2 440)
+3%
(1 689)
+31%
(2 638)
-56%
(3 730)
-41%
(3 725)
+0%
344
N/A
(1 285)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
4
(1)
(1)
1
1
0
0
0
0
0
0
0
0
0
0
(1)
(3)
53
72
(30)
(79)
21
(21)
32
115
24
243
270
(24)
(78)
5
35
(54)
(64)
(47)
(33)
27
25
Net Change in Cash
307
N/A
118
-62%
41
-65%
(200)
N/A
412
N/A
323
-22%
(706)
N/A
(856)
-21%
(30)
+96%
189
N/A
(163)
N/A
(565)
-246%
427
N/A
533
+25%
860
+61%
807
-6%
(840)
N/A
(1 241)
-48%
(545)
+56%
(700)
-29%
506
N/A
461
-9%
1 571
+241%
1 074
-32%
(61)
N/A
(698)
-1 045%
126
N/A
1 312
+939%
(1 666)
N/A
(2 372)
-42%
791
N/A
55
-93%
(1 494)
N/A
(622)
+58%
(1 129)
-82%
(1 423)
-26%
450
N/A
985
+119%
(625)
N/A
3 799
N/A
2 124
-44%
Free Cash Flow
Free Cash Flow
296
N/A
203
-31%
183
-10%
205
+12%
886
+332%
822
-7%
(441)
N/A
(710)
-61%
164
N/A
444
+170%
203
-54%
(177)
N/A
696
N/A
781
+12%
1 079
+38%
1 085
+0%
(527)
N/A
(955)
-81%
360
N/A
370
+3%
1 158
+213%
894
-23%
1 175
+31%
1 044
-11%
1 081
+4%
935
-13%
1 623
+73%
2 213
+36%
(727)
N/A
(454)
+38%
3 395
N/A
3 059
-10%
1 320
-57%
2 149
+63%
1 852
-14%
1 117
-40%
3 622
+224%
4 610
+27%
2 868
-38%
3 773
+32%
3 893
+3%

See Also

Summary
SGPPF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGPPF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGPPF stock valuation using valuation multiples.
Wall Street Estimates
SGPPF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SGPPF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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