The SPAR Group Ltd (SPP.JO)
ZAc 14776.0
(-0.59%)
ZAc 14776.0
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.38 Billion | 2.44 Billion | 1.78 Billion | 3.84 Billion | -303.8 Million | 1.97 Billion |
| Net Income | 1.81 Billion | 3.42 Billion | 3.39 Billion | 3.44 Billion | 2.97 Billion | 2.77 Billion |
| Depreciation & Amortization | 2.26 Billion | 1.99 Billion | 1.96 Billion | 1.97 Billion | 754.7 Million | 698.1 Million |
| Deferred income taxes | -976.8 Million | - | -2.91 Billion | -2.32 Billion | -2.01 Billion | -1.96 Billion |
| Stock-based compensation | 14.2 Million | 2 Million | 27 Million | 24.3 Million | 22 Million | 23.9 Million |
| Change in working capital | 1.15 Billion | -789.7 Million | -693.2 Million | 698.8 Million | -2.01 Billion | 416.3 Million |
| Other non-cash items | 109.8 Million | -2.19 Billion | 7.2 Million | 29.6 Million | -25.7 Million | 19.9 Million |
| Investing Cash Flow | -1.23 Billion | -1.16 Billion | -658.2 Million | -1.5 Billion | -1.94 Billion | -1.45 Billion |
| Investments in PPE | -2.03 Billion | -1.78 Billion | -1.44 Billion | -1.37 Billion | -1.1 Billion | -809 Million |
| Acquisitions | -298.7 Million | -339.6 Million | -71.1 Million | -681.6 Million | -467.3 Million | -405.5 Million |
| Investment purchases | - | - | - | -87.1 Million | -711.9 Million | -507.6 Million |
| Sales/Maturities of investments | - | - | - | 87.1 Million | 58.8 Million | 300 Thousand |
| Other Investing Activities | 1.09 Billion | 954.4 Million | 855.2 Million | 558.2 Million | 286.5 Million | -238.8 Million |
| Financing Cash Flow | -2.63 Billion | -2.43 Billion | -2.54 Billion | -1.82 Billion | 557.6 Million | -428 Million |
| Debt repayment | -612.1 Million | -881.2 Million | -959 Million | -268.4 Million | -116.8 Million | -252 Million |
| Dividends payments | -436.6 Million | -1.38 Billion | -1.83 Billion | -1.37 Billion | -1.43 Billion | -1.35 Billion |
| Common Stock Repurchased | -41.2 Million | -59.6 Million | -134.4 Million | -103.3 Million | -110.1 Million | -281.1 Million |
| Common Stock Issuance | 28.5 Million | 9.7 Million | 44.1 Million | 45.1 Million | 35.6 Million | 105.1 Million |
| Other Financing Activities | -243.1 Million | -121.7 Million | -946.6 Million | -884.4 Million | 2.17 Billion | 105.1 Million |
| Accounts receivables | -868.1 Million | -2.19 Billion | -688.9 Million | -1.2 Billion | -1.11 Billion | -1.09 Billion |
| Accounts payables | 1.76 Billion | 2.45 Billion | 106.6 Million | 2.1 Billion | -480.5 Million | 1.41 Billion |
| Inventory | 262 Million | -1.04 Billion | -110.9 Million | -205.4 Million | -425.5 Million | 94.7 Million |
| Other working capital | 1.76 Billion | - | - | - | - | 321.6 Million |
| Cash at beginning of period | -1.9 Billion | -770.9 Million | 723.1 Million | -67.4 Million | 1.59 Billion | 1.47 Billion |
| Cash at end of period | -1.44 Billion | -1.9 Billion | -770.9 Million | 723.1 Million | -67.4 Million | 1.59 Billion |
| Capital Expenditure | -2.03 Billion | -1.78 Billion | -1.44 Billion | -1.37 Billion | -1.1 Billion | -809 Million |
| Effect of forex changes on cash | -63.7 Million | 34.5 Million | -77.9 Million | 270.2 Million | 23.8 Million | 31.7 Million |
| Net cash flow / Change in cash | 450.3 Million | -1.12 Billion | -1.49 Billion | 790.5 Million | -1.66 Billion | 126.2 Million |
| Free Cash Flow | 2.35 Billion | 660.9 Million | 341.1 Million | 2.46 Billion | -1.41 Billion | 1.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.45 Million | 28.45 Million | -416.9 Million | 1.81 Billion | -208.45 Million | 818.2 Million |
| Depreciation & Amortization | 572.2 Million | 572.2 Million | 1.19 Billion | 2.26 Billion | 531.29 Million | 1.07 Billion |
| Deferred income taxes | - | - | 696.9 Million | -976.8 Million | - | - |
| Stock-based compensation | - | - | 7.1 Million | 14.2 Million | 7.1 Million | - |
| Change in working capital | -238.5 Million | -238.5 Million | 3.09 Billion | 1.15 Billion | 247.35 Million | -1.93 Billion |
| Other non-cash items | -101.35 Million | -101.35 Million | 131 Million | 109.8 Million | 1.77 Billion | 4.24 Billion |
| Investing Cash Flow | -60.15 Million | -60.15 Million | -475.5 Million | -1.23 Billion | -172.2 Million | -945.9 Million |
| Investments in PPE | -340.6 Million | -340.6 Million | -883.5 Million | -2.03 Billion | -441.75 Million | -1.15 Billion |
| Acquisitions | -22.5 Million | -22.5 Million | -183.8 Million | -298.7 Million | -63.25 Million | -203.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 302.95 Million | 302.95 Million | 591.8 Million | 1.09 Billion | 332.8 Million | 408.7 Million |
| Financing Cash Flow | -907.35 Million | -907.35 Million | -1.78 Billion | -2.63 Billion | -958.4 Million | -1.1 Billion |
| Debt repayment | -670.6 Million | - | -652.4 Million | -612.1 Million | - | -384.2 Million |
| Dividends payments | - | - | -2 Million | -436.6 Million | -1 Million | -434.6 Million |
| Common Stock Repurchased | -7 Million | -7 Million | -4.09 Million | -41.2 Million | -2.04 Million | -37.1 Million |
| Common Stock Issuance | - | - | 1.2 Million | 28.5 Million | - | 27.3 Million |
| Other Financing Activities | -900.35 Million | -900.35 Million | -56 Million | -243.1 Million | -955.35 Million | -343.25 Million |
| Accounts receivables | -259.2 Million | -259.2 Million | -223.1 Million | -868.1 Million | -111.55 Million | -645 Million |
| Accounts payables | -1.06 Billion | - | 2.59 Billion | 1.76 Billion | - | -836.6 Million |
| Inventory | 20.7 Million | 20.7 Million | 717.8 Million | 262 Million | 358.9 Million | -455.8 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.7 Billion | - | 1.07 Billion | -1.9 Billion | -3.9 Billion | 1.11 Billion |
| Cash at end of period | 1.5 Billion | -733.35 Million | 1.7 Billion | -1.44 Billion | 1.22 Billion | 1.07 Billion |
| Capital Expenditure | -340.6 Million | -340.6 Million | -883.5 Million | -2.03 Billion | -441.75 Million | -1.15 Billion |
| Effect of forex changes on cash | -26.65 Million | -26.65 Million | 3.25 Million | -63.7 Million | 3.25 Million | -35.1 Million |
| Net cash flow / Change in cash | -198.3 Million | -733.35 Million | 630.4 Million | 450.3 Million | 5.12 Billion | -35.2 Million |
| Free Cash Flow | -79.8 Million | -79.8 Million | 3.82 Billion | 2.35 Billion | 1.91 Billion | -1.03 Billion |
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