Spear Reit Limited (SEA.JO)
ZAc 982.0
(0.93%)
ZAc 982.0
(0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 207.82 Million | 43.11 Million | 33.71 Million | 10.62 Million | 34.82 Million | 18.25 Million |
| Net Income | 362.74 Million | 184.73 Million | 168.84 Million | 65.27 Million | 212.51 Million | 266.98 Million |
| Depreciation & Amortization | 15.37 Million | 15.34 Million | 13.76 Million | 11.75 Million | 7.29 Million | 2.94 Million |
| Deferred income taxes | - | -302.63 Million | -276.15 Million | -202.72 Million | -313.69 Million | -364.07 Million |
| Stock-based compensation | 8.45 Million | 7.87 Million | 9.44 Million | 11.89 Million | 6.93 Million | 6.45 Million |
| Change in working capital | 9.01 Million | 9.53 Million | -9.44 Million | 8.73 Million | 22.21 Million | 6.48 Million |
| Other non-cash items | -157.58 Million | 128.26 Million | 127.26 Million | 115.68 Million | 99.55 Million | 99.46 Million |
| Investing Cash Flow | -238.8 Million | 266.68 Million | -42.66 Million | -406.17 Million | -327.81 Million | -481.08 Million |
| Investments in PPE | -69 Thousand | -82.98 Million | -80.46 Million | -72.69 Million | -129.87 Million | -101.89 Million |
| Acquisitions | - | 246 Million | 45.7 Million | 468.11 Million | -13.14 Million | -60.42 Million |
| Investment purchases | -276.41 Million | -160.45 Million | -79.96 Million | -454.27 Million | -385.54 Million | -751.72 Million |
| Sales/Maturities of investments | 37.67 Million | 164.64 Million | 95 Thousand | 58.83 Million | 70.98 Million | 332.86 Million |
| Other Investing Activities | -238.8 Million | 99.46 Million | 71.96 Million | -406.14 Million | 129.76 Million | -318.77 Million |
| Financing Cash Flow | 36.5 Million | -319.48 Million | 6.09 Million | 403.43 Million | 303.37 Million | 466.4 Million |
| Debt repayment | -63.96 Million | -906.26 Million | -307.02 Million | -86.87 Million | -1000.00 | -89.19 Million |
| Dividends payments | -171.91 Million | -167.54 Million | -126.96 Million | -152.41 Million | -175.62 Million | -145.29 Million |
| Common Stock Repurchased | -41.52 Million | -76.61 Million | -87.45 Million | -20.46 Million | -52.41 Million | -4.85 Million |
| Common Stock Issuance | 316.11 Million | 167.54 Million | 317.33 Million | 792 Thousand | 164.72 Million | 169.4 Million |
| Other Financing Activities | -145 Thousand | 663.39 Million | 210.19 Million | 987.73 Million | 382.13 Million | 782.18 Million |
| Accounts receivables | -5.04 Million | -2.36 Million | 3.98 Million | -6.29 Million | -3.09 Million | 2.6 Million |
| Accounts payables | 14.06 Million | 11.89 Million | -13.43 Million | 15.02 Million | 25.31 Million | 3.87 Million |
| Inventory | - | - | - | - | 3000.00 | - |
| Other working capital | 14.06 Million | - | - | - | -9000.00 | - |
| Cash at beginning of period | 19.52 Million | 29.21 Million | 32.06 Million | 24.18 Million | 13.79 Million | 10.22 Million |
| Cash at end of period | 25.05 Million | 19.52 Million | 29.21 Million | 32.06 Million | 24.18 Million | 13.79 Million |
| Capital Expenditure | -69 Thousand | -82.98 Million | -80.46 Million | -72.69 Million | -129.87 Million | -101.89 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 5.52 Million | -9.68 Million | -2.84 Million | 7.88 Million | 10.38 Million | 3.57 Million |
| Free Cash Flow | 207.75 Million | -39.86 Million | -46.74 Million | -62.07 Million | -95.05 Million | -83.64 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.11 Million | 123.37 Million | 362.74 Million | 123.37 Million | 115.99 Million | 57.99 Million |
| Depreciation & Amortization | 7.86 Million | 3.9 Million | 15.37 Million | 3.9 Million | 7.56 Million | 3.78 Million |
| Deferred income taxes | - | - | - | - | -5.48 Million | - |
| Stock-based compensation | - | 2.1 Million | 8.45 Million | 2.1 Million | 2.11 Million | 2.11 Million |
| Change in working capital | -16.16 Million | -2.63 Million | 9.01 Million | -2.63 Million | 11.75 Million | 114.5 Thousand |
| Other non-cash items | -9.91 Million | -77.06 Million | -157.58 Million | -77.06 Million | -23.49 Million | -9.78 Million |
| Investing Cash Flow | 404.49 Million | -7.44 Million | -238.8 Million | -7.44 Million | -223.91 Million | -111.95 Million |
| Investments in PPE | -85 Thousand | -25 Thousand | -69 Thousand | - | -44 Thousand | - |
| Acquisitions | - | - | - | - | 111.95 Million | - |
| Investment purchases | -22.32 Million | 27.75 Million | -276.41 Million | - | -304.16 Million | - |
| Sales/Maturities of investments | 426.9 Million | -42.61 Million | 37.67 Million | - | 80.29 Million | - |
| Other Investing Activities | - | -7.44 Million | -238.8 Million | -7.44 Million | -111.95 Million | -111.95 Million |
| Financing Cash Flow | -511.63 Million | -42.24 Million | 36.5 Million | -42.24 Million | 120.99 Million | 60.49 Million |
| Debt repayment | -458.61 Million | -306.96 Million | -63.96 Million | - | -242.99 Million | - |
| Dividends payments | -105.38 Million | -85.45 Million | -171.91 Million | -42.72 Million | -86.46 Million | -43.23 Million |
| Common Stock Repurchased | -3.81 Million | -3.93 Million | -41.52 Million | -3.93 Million | -33.65 Million | -16.82 Million |
| Common Stock Issuance | 56.9 Million | 317.34 Million | 316.11 Million | - | -1.22 Million | - |
| Other Financing Activities | -715 Thousand | 4.41 Million | -145 Thousand | 4.41 Million | -145 Thousand | 120.55 Million |
| Accounts receivables | -2.14 Million | -2.63 Million | -5.04 Million | -2.63 Million | 229 Thousand | 114.5 Thousand |
| Accounts payables | -14.01 Million | 2.53 Million | 14.06 Million | - | 11.52 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 25.05 Million | 25.04 Million | 19.52 Million | - | 19.52 Million | - |
| Cash at end of period | 16.81 Million | 25.05 Million | 25.05 Million | 3000.00 | 25.04 Million | 2.76 Million |
| Capital Expenditure | -85 Thousand | -25 Thousand | -69 Thousand | - | -44 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.23 Million | 6000.00 | 5.52 Million | 3000.00 | 5.52 Million | 2.76 Million |
| Free Cash Flow | 98.82 Million | 49.66 Million | 207.75 Million | 49.69 Million | 108.39 Million | 54.22 Million |
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