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The SPAR Group Ltd (SGPPF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.88-0.32 (-5.12%)
At close: 09:34AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
401,300
401,300
2,152,000
2,265,500
2,074,700
Depreciation & amortisation
2,266,300
2,266,300
1,994,900
1,965,400
1,976,200
Stock-based compensation
14,200
14,200
2,000
27,000
24,300
Change in working capital
1,156,200
1,156,200
-789,700
-693,200
698,800
Inventory
262,000
262,000
-1,049,000
-110,900
-205,400
Other working capital
2,352,300
2,352,300
660,900
341,100
2,465,000
Other non-cash items
110,400
110,400
-132,000
7,200
31,900
Net cash provided by operating activities
4,386,700
4,386,700
2,444,300
1,783,400
3,844,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,034,400
-2,034,400
-1,783,400
-1,442,300
-1,379,000
Acquisitions, net
-307,400
-307,400
-349,200
-208,700
-681,600
Other investing activities
919,400
919,400
821,600
721,900
674,500
Net cash used for investing activities
-1,234,300
-1,234,300
-1,168,600
-658,200
-1,502,400
Net change in cash
514,000
514,000
-1,163,800
-1,416,100
520,300
Cash at beginning of period
-1,900,200
-1,900,200
-770,900
723,100
-67,400
Cash at end of period
-1,449,900
-1,449,900
-1,900,200
-770,900
723,100
Free cash flow
Operating cash flow
4,386,700
4,386,700
2,444,300
1,783,400
3,844,000
Capital expenditure
-2,034,400
-2,034,400
-1,783,400
-1,442,300
-1,379,000
Free cash flow
2,352,300
2,352,300
660,900
341,100
2,465,000