Spear
SEA.JOSpear Reit Limited Price (SEA.JO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
229,156,909
(2.8195)%Cash Flow Statement
Spear Reit LimitedCurrency: ZAc
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 61.13M
+0% |
369.94M
+505% |
266.98M
-28% |
212.52M
-20% |
65.28M
-69% |
168.85M
+159% |
184.73M
+9% |
362.74M
+96% |
|||||||||||
| Depreciation And Amortiz... | 4.00k | 441.00k | 2.94M | 7.30M | 11.75M | 13.77M | 15.35M | 15.37M | |||||||||||
| Deferred Income Tax | -57,226,000.00 | -420,971,000.00 | -364,072,000.00 | -313,692,000.00 | -202,720,000.00 | -276,153,000.00 | -302,638,000.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 3.94M | 454.00k | 6.46M | 6.94M | 11.89M | 9.44M | 7.88M | 8.45M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -8,092,000.00 | -5,040,000.00 | 2.61M | -3,099,000.00 | -6,292,000.00 | 3.98M | -2,362,000.00 | -5,041,000.00 | |||||||||||
| Accounts Payables | 21.55M | 19.29M | 3.88M | 25.32M | 15.03M | -13,432,000.00 | 11.90M | 14.06M | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 3.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Cash Items | -39,792,000.00 | -346,986,000.00 | 99.47M | 99.56M | 115.69M | 127.26M | 128.26M | -187,762,000.00 | |||||||||||
| Net Cash Provided By Op... | 38.75M
+0% |
38.10M
-2% |
18.25M
-52% |
34.83M
+91% |
10.62M
-69% |
33.72M
+217% |
43.12M
+28% |
207.82M
+382% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,141,000.00 | -1,734,000.00 | -101,897,000.00 | -129,878,000.00 | -72,696,000.00 | -80,462,000.00 | -82,983,000.00 | -69,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | -60,420,000.00 | -13,145,000.00 | 468.11M | 45.70M | 246.00M | 0.00 | |||||||||||
| Purchases Of Investments | -1,714,000.00 | -1,278,255,000.00 | -751,728,000.00 | -385,544,000.00 | -454,273,000.00 | -79,966,000.00 | -160,452,000.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 15.97M | 332.87M | 70.99M | 58.83M | 95.00k | 164.65M | 0.00 | |||||||||||
| Other Investing Activities | -11,468,000.00 | -1,243,779,000.00 | -318,770,000.00 | 129.77M | -406,148,000.00 | 71.97M | 99.47M | -238,735,000.00 | |||||||||||
| Net Cash Used For Inv... | -13,314,000.00
+0% |
-1,245,513,000.00
+9,255% |
-481,087,000.00
-61% |
-327,814,000.00
-32% |
-406,177,000.00
+24% |
-42,664,000.00
-89% |
266.68M
-725% |
-238,804,000.00
-190% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -366,679,000.00 | 732.05M | 301.93M | 190.06M | 390.96M | -225,348,000.00 | -229,329,000.00 | -63,964,000.00 | |||||||||||
| Common Stock Issued | 355.31M | 489.78M | 169.40M | 164.72M | 794.00k | 317.34M | 0.00 | 2.95M | |||||||||||
| Common Stock Repurch... | -5,310,000.00 | -16,669,000.00 | -4,859,000.00 | -52,414,000.00 | -20,461,000.00 | -87,451,000.00 | -76,615,000.00 | -41,525,000.00 | |||||||||||
| Dividends Paid | 0.00 | -83,000,000.00 | -145,292,000.00 | -175,628,000.00 | -152,413,000.00 | -126,960,000.00 | -167,546,000.00 | -171,915,000.00 | |||||||||||
| Other Financing Activities | 3.88M | -160,000.00 | -70,000.00 | 0.00 | 32.14M | 1.56M | -2,574,000.00 | 310.96M | |||||||||||
| Net Cash Used/Provide... | -12,799,000.00
+0% |
1.21B
-9,515% |
466.41M
-61% |
303.37M
-35% |
403.44M
+33% |
6.10M
-98% |
-319,486,000.00
-5,340% |
36.51M
-111% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 12.63M | -2,412,000.00 | 3.57M | 10.39M | 7.88M | -2,848,000.00 | -9,689,000.00 | 5.53M | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 12.63M | 10.22M | 13.79M | 24.18M | 32.06M | 29.21M | 19.53M | |||||||||||
| Cash At End Of Period | 12.63M | 10.22M | 13.79M | 24.18M | 32.06M | 29.21M | 19.53M | 25.05M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 38.75M | 38.10M | 18.25M | 34.83M | 10.62M | 33.72M | 43.12M | 207.82M | |||||||||||
| Capital Expenditure | -1,141,000.00 | -1,734,000.00 | -101,897,000.00 | -129,878,000.00 | -72,696,000.00 | -80,462,000.00 | -82,983,000.00 | -43,756,000.00 | |||||||||||
| Free Cash Flow | 37.60M
+0% |
36.37M
-3% |
-83,643,000.00
-330% |
-95,050,000.00
+14% |
-62,073,000.00
-35% |
-46,743,000.00
-25% |
-39,867,000.00
-15% |
207.76M
-621% |
|||||||||||