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Spurcorp (SURJ)

Johannesburg
Currency in ZAR
3,550
-25(-0.70%)
Closed

SURJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa176.44107.4239.13283.75252.55
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-4.88%-39.13%+122.65%+18.66%-10.99%
aa.aaaa.aaaa.aaaa.aaaa.aa66.9292.57121.24212.18233.6
aa.aaaa.aaaa.aaaa.aaaa.aa23.4120.5719.7218.0428.07
aa.aaaa.aaaa.aaaa.aaaa.aa0.90.971.151.341.03
aa.aaaa.aaaa.aaaa.aaaa.aa55.0723.4696.1745.293.89
aa.aaaa.aaaa.aaaa.aaaa.aa30.13-30.160.866.9-14.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa56.50.38-5.42-4.31-80.97
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+605.43%-99.32%-1,512.5%+20.59%-1,779.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.57-1.94-8-5.46-14.57
aa.aaaa.aaaa.aaaa.aaaa.aa0.590.130.350.080.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----67.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa70.472.192.221.070.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-349.5-8.89-151.59-177.96-199.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-116.5198.8582.21101.41-28.07
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa281.86162.03208.49273.4393.81
aa.aaaa.aaaa.aaaa.aaaa.aa165.35260.87290.7374.81365.75
aa.aaaa.aaaa.aaaa.aaaa.aa289.3189.86129.88218.46215.48
aa.aaaa.aaaa.aaaa.aaaa.aa+708.99%-68.94%+44.53%+68.2%-1.36%
aa.aaaa.aaaa.aaaa.aaaa.aa10.75%6.46%13.39%14.61%8.63%
* In Millions of ZAR (except for per share items)