US Stock MarketDetailed Quotes

SGPPF SPAR GROUP LIMITED

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  • 5.880
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
1.13BMarket Cap59.39P/E (TTM)

SPAR GROUP LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-1.22%1.79B
-47.01%1.82B
1.06%3.43B
-1.45%3.39B
15.57%3.44B
7.18%2.98B
7.89%2.78B
-0.05%2.58B
12.34%2.58B
23.02%2.29B
Other non cash items
799.36%987.5M
183.18%109.8M
-1,933.33%-132M
-77.43%7.2M
224.12%31.9M
-229.15%-25.7M
-4.78%19.9M
5.03%20.9M
63.11%19.9M
45.24%12.2M
Change In working capital
-150.00%-578.1M
246.41%1.16B
-13.92%-789.7M
-199.20%-693.2M
134.66%698.8M
-584.34%-2.02B
3,102.31%416.3M
-27.37%13M
-93.56%17.9M
218.20%278M
-Change in receivables
96.91%-29.4M
56.70%-951M
-218.83%-2.2B
42.65%-688.9M
-8.20%-1.2B
-1.49%-1.11B
-393.46%-1.09B
69.30%-221.7M
-86.28%-722.2M
49.52%-387.7M
-Change in inventory
-48.21%135.7M
124.98%262M
-845.90%-1.05B
46.01%-110.9M
51.73%-205.4M
-549.31%-425.5M
499.58%94.7M
82.26%-23.7M
-16.38%-133.6M
36.19%-114.8M
Cash from discontinued investing activities
Operating cash flow
-20.95%3.47B
79.47%4.39B
37.06%2.44B
-53.61%1.78B
1,365.31%3.84B
-115.38%-303.8M
40.01%1.98B
-8.80%1.41B
21.90%1.55B
163.78%1.27B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
41.50%-1.13B
-17.65%-1.94B
-19.85%-1.65B
-5.79%-1.37B
-22.48%-1.3B
-37.23%-1.06B
29.21%-772.3M
-38.32%-1.09B
-50.09%-788.7M
-137.35%-525.5M
Net business purchase and sale
36.12%-190.8M
12.04%-298.7M
-377.64%-339.6M
89.57%-71.1M
-45.86%-681.6M
-15.24%-467.3M
-328.19%-405.5M
87.33%-94.7M
-69.27%-747.5M
35.45%-441.6M
Net other investing changes
8.20%994.8M
11.90%919.4M
13.81%821.6M
7.03%721.9M
--674.5M
----
6.18%27.5M
-40.60%25.9M
134.41%43.6M
--18.6M
Cash from discontinued investing activities
Investing cash flow
72.93%-334.1M
-5.62%-1.23B
-77.54%-1.17B
56.19%-658.2M
22.68%-1.5B
-33.71%-1.94B
2.85%-1.45B
7.28%-1.5B
-64.90%-1.61B
-5.85%-978.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-438.78%-1.45B
46.76%-268.2M
-138.00%-503.8M
98.19%1.33B
5.82%668.9M
350.83%632.1M
-417.38%-252M
122.49%79.4M
-212.71%-353M
--313.2M
Net common stock issuance
-33.07%-16.9M
74.55%-12.7M
44.74%-49.9M
-55.15%-90.3M
21.88%-58.2M
57.67%-74.5M
-131.58%-176M
-103.76%-76M
1,438.37%2.02B
-50.00%-150.9M
Net other financing activities
94.12%-14.3M
---243.1M
----
-130.37%-2.04B
---884.4M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-41.18%-3.72B
-8.15%-2.64B
4.01%-2.44B
-39.53%-2.54B
-426.63%-1.82B
230.28%557.6M
-12,688.24%-428M
-99.80%3.4M
926.86%1.67B
261.33%162.3M
Net cash flow
Beginning cash position
23.70%-1.45B
-146.49%-1.9B
-206.61%-770.9M
1,172.85%723.1M
-104.22%-67.4M
8.57%1.6B
-3.97%1.47B
4,155.29%1.53B
93.04%-37.8M
-41,900.00%-543.4M
Current changes in cash
-215.08%-591.5M
144.17%514M
17.82%-1.16B
-372.17%-1.42B
130.80%520.3M
-1,887.72%-1.69B
216.09%94.5M
-105.09%-81.4M
253.21%1.6B
183.32%453.1M
Effect of exchange rate changes
47.72%-33.3M
-284.64%-63.7M
144.29%34.5M
-128.83%-77.9M
1,035.29%270.2M
-24.92%23.8M
54.63%31.7M
169.02%20.5M
-156.57%-29.7M
5,933.33%52.5M
End cash Position
-43.09%-2.07B
23.70%-1.45B
-146.49%-1.9B
-206.61%-770.9M
1,172.85%723.1M
-104.22%-67.4M
8.57%1.6B
-3.97%1.47B
4,155.29%1.53B
93.04%-37.8M
Free cash flow
-6.09%2.21B
255.92%2.35B
93.76%660.9M
-86.16%341.1M
274.44%2.47B
-221.11%-1.41B
388.00%1.17B
-67.37%239.1M
-0.35%732.8M
189.19%735.4M
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -1.22%1.79B-47.01%1.82B1.06%3.43B-1.45%3.39B15.57%3.44B7.18%2.98B7.89%2.78B-0.05%2.58B12.34%2.58B23.02%2.29B
Other non cash items 799.36%987.5M183.18%109.8M-1,933.33%-132M-77.43%7.2M224.12%31.9M-229.15%-25.7M-4.78%19.9M5.03%20.9M63.11%19.9M45.24%12.2M
Change In working capital -150.00%-578.1M246.41%1.16B-13.92%-789.7M-199.20%-693.2M134.66%698.8M-584.34%-2.02B3,102.31%416.3M-27.37%13M-93.56%17.9M218.20%278M
-Change in receivables 96.91%-29.4M56.70%-951M-218.83%-2.2B42.65%-688.9M-8.20%-1.2B-1.49%-1.11B-393.46%-1.09B69.30%-221.7M-86.28%-722.2M49.52%-387.7M
-Change in inventory -48.21%135.7M124.98%262M-845.90%-1.05B46.01%-110.9M51.73%-205.4M-549.31%-425.5M499.58%94.7M82.26%-23.7M-16.38%-133.6M36.19%-114.8M
Cash from discontinued investing activities
Operating cash flow -20.95%3.47B79.47%4.39B37.06%2.44B-53.61%1.78B1,365.31%3.84B-115.38%-303.8M40.01%1.98B-8.80%1.41B21.90%1.55B163.78%1.27B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 41.50%-1.13B-17.65%-1.94B-19.85%-1.65B-5.79%-1.37B-22.48%-1.3B-37.23%-1.06B29.21%-772.3M-38.32%-1.09B-50.09%-788.7M-137.35%-525.5M
Net business purchase and sale 36.12%-190.8M12.04%-298.7M-377.64%-339.6M89.57%-71.1M-45.86%-681.6M-15.24%-467.3M-328.19%-405.5M87.33%-94.7M-69.27%-747.5M35.45%-441.6M
Net other investing changes 8.20%994.8M11.90%919.4M13.81%821.6M7.03%721.9M--674.5M----6.18%27.5M-40.60%25.9M134.41%43.6M--18.6M
Cash from discontinued investing activities
Investing cash flow 72.93%-334.1M-5.62%-1.23B-77.54%-1.17B56.19%-658.2M22.68%-1.5B-33.71%-1.94B2.85%-1.45B7.28%-1.5B-64.90%-1.61B-5.85%-978.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -438.78%-1.45B46.76%-268.2M-138.00%-503.8M98.19%1.33B5.82%668.9M350.83%632.1M-417.38%-252M122.49%79.4M-212.71%-353M--313.2M
Net common stock issuance -33.07%-16.9M74.55%-12.7M44.74%-49.9M-55.15%-90.3M21.88%-58.2M57.67%-74.5M-131.58%-176M-103.76%-76M1,438.37%2.02B-50.00%-150.9M
Net other financing activities 94.12%-14.3M---243.1M-----130.37%-2.04B---884.4M--------------------
Cash from discontinued financing activities
Financing cash flow -41.18%-3.72B-8.15%-2.64B4.01%-2.44B-39.53%-2.54B-426.63%-1.82B230.28%557.6M-12,688.24%-428M-99.80%3.4M926.86%1.67B261.33%162.3M
Net cash flow
Beginning cash position 23.70%-1.45B-146.49%-1.9B-206.61%-770.9M1,172.85%723.1M-104.22%-67.4M8.57%1.6B-3.97%1.47B4,155.29%1.53B93.04%-37.8M-41,900.00%-543.4M
Current changes in cash -215.08%-591.5M144.17%514M17.82%-1.16B-372.17%-1.42B130.80%520.3M-1,887.72%-1.69B216.09%94.5M-105.09%-81.4M253.21%1.6B183.32%453.1M
Effect of exchange rate changes 47.72%-33.3M-284.64%-63.7M144.29%34.5M-128.83%-77.9M1,035.29%270.2M-24.92%23.8M54.63%31.7M169.02%20.5M-156.57%-29.7M5,933.33%52.5M
End cash Position -43.09%-2.07B23.70%-1.45B-146.49%-1.9B-206.61%-770.9M1,172.85%723.1M-104.22%-67.4M8.57%1.6B-3.97%1.47B4,155.29%1.53B93.04%-37.8M
Free cash flow -6.09%2.21B255.92%2.35B93.76%660.9M-86.16%341.1M274.44%2.47B-221.11%-1.41B388.00%1.17B-67.37%239.1M-0.35%732.8M189.19%735.4M
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
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