The SPAR Group Ltd (SGPPY)
USD 6.85
(0.0%)
USD 6.85
(0.0%)
| 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 | -977.4 Million | -2.06 Billion | -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 | 110.4 Million | -126.1 Million | 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 | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.09 Billion | 954.4 Million | 855.2 Million | 558.2 Million | -366.6 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 | -1.5 Billion | -946.6 Million | -884.4 Million | 748.9 Million | 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 | 868.1 Million | 2.19 Billion | 688.9 Million | 1.2 Billion | 1.11 Billion | - |
| Inventory | 262 Million | -1.04 Billion | -110.9 Million | -205.4 Million | -425.5 Million | 94.7 Million |
| Other working capital | 894.2 Million | 259.3 Million | -582.3 Million | 904.2 Million | -1.59 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 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.23 Million | 1.81 Billion | -22.33 Million | 46.24 Million | 60.4 Million | 3.42 Billion |
| Depreciation & Amortization | 60.81 Million | 2.26 Billion | 64.01 Million | 60.55 Million | 60.98 Million | 1.99 Billion |
| Deferred income taxes | - | -977.4 Million | - | - | - | -2.06 Billion |
| Stock-based compensation | - | 14.2 Million | - | - | - | 2 Million |
| Change in working capital | -81.93 Million | 1.15 Billion | 171.43 Million | -109.49 Million | 19.05 Million | -789.7 Million |
| Other non-cash items | 206.17 Million | 110.4 Million | -4.71 Million | 239.9 Million | 110.68 Million | -126.1 Million |
| Investing Cash Flow | -7.15 Million | -1.23 Billion | -22.69 Million | -53.45 Million | -37.26 Million | -1.16 Billion |
| Investments in PPE | -36.19 Million | -2.03 Billion | -43.95 Million | -65.04 Million | -54.97 Million | -1.78 Billion |
| Acquisitions | -1.04 Million | -298.7 Million | -9.24 Million | -11.51 Million | -11.26 Million | -339.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 30.08 Million | 1.09 Billion | 30.5 Million | 23.09 Million | 28.98 Million | 954.4 Million |
| Financing Cash Flow | -95.67 Million | -2.63 Billion | -92.43 Million | -62.29 Million | -69.57 Million | -2.43 Billion |
| Debt repayment | -35.63 Million | -612.1 Million | -36.08 Million | -21.71 Million | -1.7 Million | -881.2 Million |
| Dividends payments | - | -436.6 Million | -1.17 Million | -24.56 Million | -16.41 Million | -1.38 Billion |
| Common Stock Repurchased | -743.94 Thousand | -41.2 Million | -110.61 Thousand | -2.09 Million | -516.64 Thousand | -59.6 Million |
| Common Stock Issuance | - | 28.5 Million | -15.95 Thousand | 1.54 Million | 221.87 Thousand | 9.7 Million |
| Other Financing Activities | -59.29 Million | -243.1 Million | -3 Million | -58.88 Million | -51.15 Million | -1.5 Billion |
| Accounts receivables | -27.54 Million | -868.1 Million | -10.05 Million | -36.45 Million | -81.47 Million | -2.19 Billion |
| Accounts payables | -56.59 Million | 868.1 Million | 141.69 Million | -47.28 Million | 110.73 Million | 2.19 Billion |
| Inventory | 2.19 Million | 262 Million | 39.79 Million | -25.76 Million | -10.2 Million | -1.04 Billion |
| Other working capital | - | 894.2 Million | - | -1.00 | - | 259.3 Million |
| Cash at beginning of period | 90.66 Million | -1.9 Billion | 60.73 Million | 61.91 Million | 70.53 Million | -770.9 Million |
| Cash at end of period | 79.72 Million | -1.44 Billion | 90.66 Million | 60.73 Million | 61.91 Million | -1.9 Billion |
| Capital Expenditure | -36.19 Million | -2.03 Billion | -43.95 Million | -65.04 Million | -54.97 Million | -1.78 Billion |
| Effect of forex changes on cash | - | -63.7 Million | -106.76 Million | 107.96 Million | -49.99 Million | 34.5 Million |
| Net cash flow / Change in cash | -10.93 Million | 450.3 Million | 29.92 Million | -1.18 Million | -8.61 Million | -1.12 Billion |
| Free Cash Flow | -8.48 Million | 2.35 Billion | 207.86 Million | -58.44 Million | 93.22 Million | 660.9 Million |
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