SUR.JO JNB
Spur Corporation Ltd
1W: -2.8%
1M: -1.3%
3M: +2.2%
YTD: +9.3%
1Y: +25.6%
3Y: +99.1%
5Y: +231.7%
R4,118.00 ($2.46)
-182.00 (-4.23%)
Weekly Expected Move ±2.8%
R3995
R4112
R4230
R4348
R4465
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$181M
+140.2% ▲
5Y CAGR: +12.4%
Capital Expenditures
$14M
+4.6% ▲
5Y CAGR: -4.4%
Free Cash Flow
$168M
+174.8% ▲
5Y CAGR: +14.9%
Dividends Paid
$189M
+0.0% ▲
Buybacks
$39M
-456.4% ▼
Net Change in Cash
$109M
+489.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $148M | $121M | $318M | $342M | $402M |
| Depreciation & Amort. | $22M | $21M | $19M | $29M | $37M |
| Stock-Based Comp. | $1M | $6M | $13M | $21M | $24M |
| Change in Working Capital | -$30M | -$31M | $7M | -$14M | $21M |
| Other Non-Cash Items | -$12M | $122M | -$23M | -$302M | -$303M |
| Operating Cash Flow | $102M | $239M | $147M | $76M | $181M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$8M | -$5M | -$15M | -$14M |
| Acquisitions (Net) | $131K | $0 | $80K | -$67M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $3M | $1M | $498K | $708K |
| Investing Cash Flow | $384K | -$5M | -$4M | -$81M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$8M | $0 | $0 | $670K |
| Stock Repurchased | $0 | -$30M | -$32M | -$7M | -$39M |
| Dividends Paid | -$2M | -$114M | -$137M | $0 | -$189M |
| Other Financing | -$7M | $0 | -$9M | -$193M | $168M |
| Financing Cash Flow | -$7M | -$152M | -$41M | -$200M | -$59M |
| Net Change in Cash | $96M | $82M | $101M | -$28M | $109M |
| Cash End of Period | $261M | $355M | $456M | $428M | $538M |
| Free Cash Flow | $99M | $231M | $141M | $61M | $168M |