Spur Corporation Ltd (SUR.JO)
ZAc 3510.0
(-1.13%)
ZAc 3510.0
(-1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.54 Million | 146.92 Million | 125.62 Million | 102.27 Million | 100.9 Million | 61.66 Million |
| Net Income | 233.59 Million | 318.42 Million | 209.66 Million | 148.23 Million | 127.77 Million | 257.07 Million |
| Depreciation & Amortization | 29.1 Million | 19.37 Million | 20.87 Million | 21.53 Million | 24.31 Million | 11.4 Million |
| Deferred income taxes | - | -187.43 Million | -160.23 Million | -26.49 Million | -77.26 Million | -157.48 Million |
| Stock-based compensation | 20.88 Million | 12.99 Million | 6.3 Million | 1.27 Million | 2.15 Million | 3.21 Million |
| Change in working capital | -14.04 Million | 6.9 Million | 856 Thousand | -29.78 Million | 29.94 Million | -16.69 Million |
| Other non-cash items | 76.14 Million | -23.33 Million | 48.15 Million | -12.49 Million | -6.01 Million | -35.84 Million |
| Investing Cash Flow | -80.97 Million | -4.3 Million | -5.42 Million | 384 Thousand | 56.49 Million | -11.17 Million |
| Investments in PPE | -14.57 Million | -5.45 Million | -8.04 Million | -3.05 Million | -17.38 Million | -10.83 Million |
| Acquisitions | -66.89 Million | 80 Thousand | 353 Thousand | 131 Thousand | -899 Thousand | -6.25 Million |
| Investment purchases | - | - | - | - | -71.42 Million | -1.24 Million |
| Sales/Maturities of investments | - | - | - | - | 72.32 Million | 1.24 Million |
| Other Investing Activities | 500 Thousand | 1.07 Million | 2.26 Million | 3.3 Million | 73.87 Million | 5.9 Million |
| Financing Cash Flow | -199.7 Million | -41.14 Million | -38.08 Million | -7.08 Million | -274.15 Million | -19.6 Million |
| Debt repayment | - | -9.14 Million | -8.34 Million | -7.08 Million | -8.33 Million | - |
| Dividends payments | -177.02 Million | -136.81 Million | -113.5 Million | -1.8 Million | -75.35 Million | -123.82 Million |
| Common Stock Repurchased | -6.96 Million | -31.99 Million | -29.73 Million | - | -266.01 Million | -19.6 Million |
| Common Stock Issuance | - | 9.14 Million | 8.34 Million | - | 8.33 Million | - |
| Other Financing Activities | -15.7 Million | 127.67 Million | 105.16 Million | 1.8 Million | 67.21 Million | 123.82 Million |
| Accounts receivables | -39.02 Million | -14.51 Million | -9.85 Million | -38.84 Million | 44.24 Million | -11.1 Million |
| Accounts payables | 36.1 Million | 44.93 Million | 32.31 Million | 4.42 Million | -8.27 Million | -10.18 Million |
| Inventory | -11.12 Million | -23.52 Million | -21.59 Million | 4.53 Million | -5.84 Million | 5.4 Million |
| Other working capital | 36.1 Million | - | - | 108 Thousand | -184 Thousand | -809 Thousand |
| Cash at beginning of period | 456.48 Million | 355.07 Million | 272.86 Million | 165.35 Million | 283.97 Million | 253.09 Million |
| Cash at end of period | 428.42 Million | 456.48 Million | 355.07 Million | 260.87 Million | 167.28 Million | 283.97 Million |
| Capital Expenditure | -14.57 Million | -5.45 Million | -8.04 Million | -3.05 Million | -17.38 Million | -10.83 Million |
| Effect of forex changes on cash | 59 Thousand | -68 Thousand | 91 Thousand | -55 Thousand | 58 Thousand | 4000.00 |
| Net cash flow / Change in cash | -28.06 Million | 101.41 Million | 82.2 Million | 95.51 Million | -116.69 Million | 30.88 Million |
| Free Cash Flow | 237.97 Million | 141.47 Million | 117.57 Million | 99.22 Million | 83.52 Million | 50.83 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 233.59 Million | 104.1 Million | 129.49 Million | 64.74 Million | 318.42 Million | 99.93 Million |
| Depreciation & Amortization | 29.1 Million | 18.44 Million | 10.66 Million | 5.33 Million | 19.37 Million | 8.74 Million |
| Deferred income taxes | - | - | -25.89 Million | - | -187.43 Million | 14.97 Million |
| Stock-based compensation | 20.88 Million | - | 4.57 Million | 4.57 Million | 12.99 Million | 4.04 Million |
| Change in working capital | -14.04 Million | 60.69 Million | -74.74 Million | -37.37 Million | 6.9 Million | 54.53 Million |
| Other non-cash items | 76.14 Million | 44.48 Million | 17.61 Million | -6.42 Million | -23.33 Million | 30.53 Million |
| Investing Cash Flow | -80.97 Million | -11.46 Million | -69.5 Million | -34.75 Million | -4.3 Million | -3.73 Million |
| Investments in PPE | -14.57 Million | -12.34 Million | -2.22 Million | -1.11 Million | -5.45 Million | -4.36 Million |
| Acquisitions | -66.89 Million | -67.04 Million | 153 Thousand | -33.71 Million | 80 Thousand | 78 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500 Thousand | 67.93 Million | -67.43 Million | 76.5 Thousand | 1.07 Million | 548 Thousand |
| Financing Cash Flow | -199.7 Million | -90.74 Million | -108.95 Million | -54.47 Million | -41.14 Million | -74.55 Million |
| Debt repayment | - | - | - | - | -9.14 Million | - |
| Dividends payments | -177.02 Million | -81.12 Million | -95.9 Million | -47.95 Million | -136.81 Million | -69.99 Million |
| Common Stock Repurchased | -6.96 Million | - | -6.96 Million | -3.48 Million | -31.99 Million | - |
| Common Stock Issuance | - | - | - | - | 9.14 Million | - |
| Other Financing Activities | - | -9.62 Million | -3.04 Million | -3.04 Million | 127.67 Million | -2.27 Million |
| Accounts receivables | -39.02 Million | - | - | - | -14.51 Million | -7.25 Million |
| Accounts payables | 36.1 Million | - | - | - | 44.93 Million | 49.73 Million |
| Inventory | -11.12 Million | - | - | - | -23.52 Million | -11.76 Million |
| Other working capital | - | 60.69 Million | -37.37 Million | -37.37 Million | - | 23.81 Million |
| Cash at beginning of period | 456.48 Million | 339.63 Million | 456.48 Million | - | 355.07 Million | 358.54 Million |
| Cash at end of period | 428.42 Million | 428.42 Million | 339.63 Million | -58.42 Million | 456.48 Million | 456.48 Million |
| Capital Expenditure | -14.57 Million | -12.34 Million | -2.22 Million | -1.11 Million | -5.45 Million | -4.36 Million |
| Effect of forex changes on cash | 59 Thousand | - | -43.5 Thousand | -43.5 Thousand | -68 Thousand | -15 Thousand |
| Net cash flow / Change in cash | -28.06 Million | 88.78 Million | -116.85 Million | -58.42 Million | 101.41 Million | 97.94 Million |
| Free Cash Flow | 237.97 Million | 178.5 Million | 59.47 Million | 29.73 Million | 141.47 Million | 171.89 Million |
LSMG
9368
1914
VARDMNPOLY
AGMR
7769