SEA.JO JNB
Spear Reit Limited
1W: -1.1%
1M: -0.2%
3M: -2.5%
YTD: +4.5%
1Y: +27.3%
3Y: +110.7%
5Y: +193.9%
R1,278.00 ($0.76)
+13.00 (+1.03%)
Weekly Expected Move ±1.6%
R1225
R1245
R1266
R1287
R1307
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$74M
-64.6% ▼
5Y CAGR: +16.1%
Capital Expenditures
$64M
-93294.2% ▼
5Y CAGR: -13.1%
Free Cash Flow
$9M
-95.6% ▼
Dividends Paid
$231M
-34.3% ▼
Buybacks
$5M
+88.4% ▲
Net Change in Cash
$49M
+783.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $65M | $169M | $185M | $363M | $532M |
| Depreciation & Amort. | $12M | $14M | $15M | $15M | $16M |
| Stock-Based Comp. | $12M | $9M | $8M | $8M | $15M |
| Change in Working Capital | $9M | -$9M | $10M | $9M | $36M |
| Other Non-Cash Items | $116M | $127M | $128M | -$188M | -$525M |
| Operating Cash Flow | $11M | $34M | $43M | $208M | $74M |
| — Investing Activities — | |||||
| Capital Expenditures | -$73M | -$80M | -$83M | -$69K | -$154K |
| Acquisitions (Net) | $468M | $46M | $246M | $0 | $0 |
| Investment Purchases | -$454M | -$80M | -$160M | $0 | $0 |
| Investment Sales | $59M | $95K | $165M | $0 | $0 |
| Other Investing | -$406M | $72M | $99M | -$239M | -$647M |
| Investing Cash Flow | -$406M | -$43M | $267M | -$239M | -$647M |
| — Financing Activities — | |||||
| Net Debt Issuance | $391M | -$225M | -$229M | -$64M | $89M |
| Stock Repurchased | -$20M | -$87M | -$70M | -$42M | -$5M |
| Dividends Paid | -$152M | -$127M | -$168M | -$172M | -$231M |
| Other Financing | $32M | $129M | $154M | $311M | $228M |
| Financing Cash Flow | $251M | $6M | -$319M | $37M | $622M |
| Net Change in Cash | $8M | -$3M | -$10M | $6M | $49M |
| Cash End of Period | $32M | $29M | $20M | $25M | $74M |
| Free Cash Flow | -$62M | -$47M | -$40M | $208M | $9M |