SG Stock MarketDetailed Quotes

S23 Spura Finance

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  • 0.675
  • +0.005+0.75%
10min DelayMarket Closed Nov 29 09:00 CST
107.11MMarket Cap21.77P/E (TTM)

Spura Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-65.10%18.86M
2,618.17%54.04M
97.56%-2.15M
-214.93%-87.83M
2,165.41%76.42M
174.76M
-80.73%-35.37M
-88.49%-51.91M
74.34%-11.06M
-107.53%-3.7M
Net profit before non-cash adjustment
-26.22%6.16M
-13.25%8.34M
101.80%9.62M
-36.29%4.77M
-3.06%7.48M
--6K
-42.68%1.88M
-21.10%1.49M
256.33%4.11M
57.27%7.72M
Total adjustment of non-cash items
-28.82%3.4M
-0.33%4.78M
1.29%4.79M
137.60%4.73M
67.68%1.99M
--954K
123.78%253K
81.44%733K
-96.92%52K
-74.26%1.19M
-Depreciation and amortization
5.41%1.4M
10.74%1.33M
3.89%1.2M
-0.69%1.16M
48.85%1.16M
--306K
39.61%289K
68.16%301K
70.70%268K
17.59%782K
-Assets reserve and write-off
-96.08%56K
19.41%1.43M
-48.69%1.2M
271.12%2.33M
-43.87%-1.36M
--507K
70.07%-587K
69.23%-56K
-194.81%-1.23M
-126.78%-946K
-Disposal profit
----
---46K
----
----
----
----
----
----
----
97.76%-15K
-Pension and employee benefit expenses
84.21%35K
-77.38%19K
37.70%84K
-25.61%61K
-15.46%82K
--10K
0.00%24K
-4.00%24K
0.00%24K
5.43%97K
-Deferred income tax
-23.53%1.37M
-6.79%1.79M
124.24%1.92M
-44.04%854K
20.16%1.53M
---1K
-42.64%382K
-20.16%305K
260.52%840K
27.25%1.27M
-Other non-cash items
106.46%543K
-34.09%263K
19.82%399K
-42.69%333K
--581K
--132K
--145K
--159K
--145K
----
Changes in working capital
-77.27%9.3M
347.12%40.92M
82.99%-16.56M
-245.38%-97.33M
631.11%66.95M
--173.8M
-72.19%-37.5M
-81.46%-54.13M
66.87%-15.23M
-131.82%-12.61M
-Change in restricted cash
55.68%1.43M
131.16%916K
6.40%-2.94M
-970.08%-3.14M
-83.11%361K
---368K
-378.74%-1.15M
69.67%1.43M
-78.02%451K
52.43%2.14M
-Change in receivables
-1,800.00%-204K
102.66%12K
-606.74%-451K
124.79%89K
-177.04%-359K
---374K
-129.02%-74K
40.82%69K
-79.17%20K
-54.00%466K
-Change in loans
-59.84%20.11M
184.49%50.08M
43.04%-59.28M
-91.52%-104.07M
-180.08%-54.34M
---6.11M
-561.29%-43.99M
-353.70%-17M
-66.43%12.77M
-23.03%67.86M
-Change in payables
140.17%9.13M
504.36%3.8M
60.19%-940K
-203.28%-2.36M
275.17%2.29M
--3.84M
151.30%809K
-460.10%-5.38M
230.13%3.02M
43.73%-1.31M
-Change in deposits by banks and customers
-52.34%-21.16M
-129.53%-13.89M
287.13%47.05M
-89.79%12.15M
245.55%119M
--176.81M
122.74%6.92M
8.81%-33.25M
62.44%-31.48M
-68.06%-81.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
7.43%-1.76M
-50.16%-1.9M
-15.75%-1.26M
31.71%-1.09M
-68.14%-1.6M
43K
-36.85%-817K
-36.33%-818K
-7K
5.84%-951K
Other operating cash inflow (outflow)
-67.31%-174K
-225.00%-104K
-32K
-93K
0
-38K
-55K
Operating cash flow
-67.47%16.93M
1,611.85%52.04M
96.13%-3.44M
-218.99%-88.92M
1,706.71%74.73M
--174.8M
-79.43%-36.19M
-87.51%-52.77M
74.20%-11.12M
-109.67%-4.65M
Investing cash flow
Net PPE purchase and sale
65.32%-361K
-96.79%-1.04M
-150.71%-529K
34.27%-211K
61.46%-321K
---65K
37.17%-120K
74.52%-106K
63.86%-30K
-159.50%-833K
Net investment property transactions
81.89%-12.32M
-443.90%-68.04M
-706.06%-12.51M
-95.11%2.06M
455.20%42.19M
---31.68M
11.13%29.97M
993.35%54.95M
-152.61%-11.04M
72.99%-11.88M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
--0
--0
--0
-92.50%15K
Investing cash flow
81.65%-12.68M
-429.81%-69.08M
-803.62%-13.04M
-95.57%1.85M
429.79%41.87M
---31.75M
11.47%29.85M
1,089.72%54.85M
-152.92%-11.07M
71.21%-12.7M
Financing cash flow
Net issuance payments of debt
-139.00%-3.9M
--10M
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
-23.36%-1.05M
4.38%-852K
8.24%-891K
-4.41%-971K
---930K
---243K
---243K
---233K
---211K
--0
Cash dividends paid
18.75%-5.16M
-166.68%-6.35M
57.15%-2.38M
12.49%-5.55M
-33.31%-6.35M
--0
----
-33.31%-6.35M
----
-50.00%-4.76M
Financing cash flow
-460.87%-10.11M
185.63%2.8M
49.87%-3.27M
10.33%-6.53M
-52.85%-7.28M
---243K
---243K
-38.21%-6.58M
---211K
-50.00%-4.76M
Net cash flow
Beginning cash position
-12.77%97.26M
-15.05%111.5M
-41.63%131.25M
94.64%224.84M
-16.06%115.52M
--82.03M
1.68%88.61M
-19.34%93.11M
-16.06%115.52M
0.61%137.63M
Current changes in cash
58.85%-5.86M
27.91%-14.24M
78.90%-19.75M
-185.61%-93.59M
594.48%109.32M
--142.81M
-199.61%-6.58M
84.10%-4.5M
-1.00%-22.41M
-2,735.16%-22.11M
End cash Position
-6.02%91.4M
-12.77%97.26M
-15.05%111.5M
-41.63%131.25M
94.64%224.84M
--224.84M
-12.51%82.03M
1.68%88.61M
-19.34%93.11M
-16.06%115.52M
Free cash flow
-67.48%16.57M
1,383.08%50.95M
95.54%-3.97M
-219.79%-89.13M
1,456.80%74.41M
--174.74M
-78.34%-36.31M
-85.15%-52.87M
74.18%-11.15M
-111.47%-5.48M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (Q4)Dec 31, 2019 (Q3)Sep 30, 2019 (Q2)Jun 30, 2019 (Q1)Mar 31, 2019 (FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -65.10%18.86M 2,618.17%54.04M 97.56%-2.15M -214.93%-87.83M 2,165.41%76.42M 174.76M -80.73%-35.37M -88.49%-51.91M 74.34%-11.06M -107.53%-3.7M
Net profit before non-cash adjustment -26.22%6.16M -13.25%8.34M 101.80%9.62M -36.29%4.77M -3.06%7.48M --6K -42.68%1.88M -21.10%1.49M 256.33%4.11M 57.27%7.72M
Total adjustment of non-cash items -28.82%3.4M -0.33%4.78M 1.29%4.79M 137.60%4.73M 67.68%1.99M --954K 123.78%253K 81.44%733K -96.92%52K -74.26%1.19M
-Depreciation and amortization 5.41%1.4M 10.74%1.33M 3.89%1.2M -0.69%1.16M 48.85%1.16M --306K 39.61%289K 68.16%301K 70.70%268K 17.59%782K
-Assets reserve and write-off -96.08%56K 19.41%1.43M -48.69%1.2M 271.12%2.33M -43.87%-1.36M --507K 70.07%-587K 69.23%-56K -194.81%-1.23M -126.78%-946K
-Disposal profit ---- ---46K ---- ---- ---- ---- ---- ---- ---- 97.76%-15K
-Pension and employee benefit expenses 84.21%35K -77.38%19K 37.70%84K -25.61%61K -15.46%82K --10K 0.00%24K -4.00%24K 0.00%24K 5.43%97K
-Deferred income tax -23.53%1.37M -6.79%1.79M 124.24%1.92M -44.04%854K 20.16%1.53M ---1K -42.64%382K -20.16%305K 260.52%840K 27.25%1.27M
-Other non-cash items 106.46%543K -34.09%263K 19.82%399K -42.69%333K --581K --132K --145K --159K --145K ----
Changes in working capital -77.27%9.3M 347.12%40.92M 82.99%-16.56M -245.38%-97.33M 631.11%66.95M --173.8M -72.19%-37.5M -81.46%-54.13M 66.87%-15.23M -131.82%-12.61M
-Change in restricted cash 55.68%1.43M 131.16%916K 6.40%-2.94M -970.08%-3.14M -83.11%361K ---368K -378.74%-1.15M 69.67%1.43M -78.02%451K 52.43%2.14M
-Change in receivables -1,800.00%-204K 102.66%12K -606.74%-451K 124.79%89K -177.04%-359K ---374K -129.02%-74K 40.82%69K -79.17%20K -54.00%466K
-Change in loans -59.84%20.11M 184.49%50.08M 43.04%-59.28M -91.52%-104.07M -180.08%-54.34M ---6.11M -561.29%-43.99M -353.70%-17M -66.43%12.77M -23.03%67.86M
-Change in payables 140.17%9.13M 504.36%3.8M 60.19%-940K -203.28%-2.36M 275.17%2.29M --3.84M 151.30%809K -460.10%-5.38M 230.13%3.02M 43.73%-1.31M
-Change in deposits by banks and customers -52.34%-21.16M -129.53%-13.89M 287.13%47.05M -89.79%12.15M 245.55%119M --176.81M 122.74%6.92M 8.81%-33.25M 62.44%-31.48M -68.06%-81.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 7.43%-1.76M -50.16%-1.9M -15.75%-1.26M 31.71%-1.09M -68.14%-1.6M 43K -36.85%-817K -36.33%-818K -7K 5.84%-951K
Other operating cash inflow (outflow) -67.31%-174K -225.00%-104K -32K -93K 0 -38K -55K
Operating cash flow -67.47%16.93M 1,611.85%52.04M 96.13%-3.44M -218.99%-88.92M 1,706.71%74.73M --174.8M -79.43%-36.19M -87.51%-52.77M 74.20%-11.12M -109.67%-4.65M
Investing cash flow
Net PPE purchase and sale 65.32%-361K -96.79%-1.04M -150.71%-529K 34.27%-211K 61.46%-321K ---65K 37.17%-120K 74.52%-106K 63.86%-30K -159.50%-833K
Net investment property transactions 81.89%-12.32M -443.90%-68.04M -706.06%-12.51M -95.11%2.06M 455.20%42.19M ---31.68M 11.13%29.97M 993.35%54.95M -152.61%-11.04M 72.99%-11.88M
Dividends received (cash flow from investment activities) ---- ---- ---- ---- ---- ---- --0 --0 --0 -92.50%15K
Investing cash flow 81.65%-12.68M -429.81%-69.08M -803.62%-13.04M -95.57%1.85M 429.79%41.87M ---31.75M 11.47%29.85M 1,089.72%54.85M -152.92%-11.07M 71.21%-12.7M
Financing cash flow
Net issuance payments of debt -139.00%-3.9M --10M --0 ---- ---- ---- ---- ---- ---- ----
Increase or decrease of lease financing -23.36%-1.05M 4.38%-852K 8.24%-891K -4.41%-971K ---930K ---243K ---243K ---233K ---211K --0
Cash dividends paid 18.75%-5.16M -166.68%-6.35M 57.15%-2.38M 12.49%-5.55M -33.31%-6.35M --0 ---- -33.31%-6.35M ---- -50.00%-4.76M
Financing cash flow -460.87%-10.11M 185.63%2.8M 49.87%-3.27M 10.33%-6.53M -52.85%-7.28M ---243K ---243K -38.21%-6.58M ---211K -50.00%-4.76M
Net cash flow
Beginning cash position -12.77%97.26M -15.05%111.5M -41.63%131.25M 94.64%224.84M -16.06%115.52M --82.03M 1.68%88.61M -19.34%93.11M -16.06%115.52M 0.61%137.63M
Current changes in cash 58.85%-5.86M 27.91%-14.24M 78.90%-19.75M -185.61%-93.59M 594.48%109.32M --142.81M -199.61%-6.58M 84.10%-4.5M -1.00%-22.41M -2,735.16%-22.11M
End cash Position -6.02%91.4M -12.77%97.26M -15.05%111.5M -41.63%131.25M 94.64%224.84M --224.84M -12.51%82.03M 1.68%88.61M -19.34%93.11M -16.06%115.52M
Free cash flow -67.48%16.57M 1,383.08%50.95M 95.54%-3.97M -219.79%-89.13M 1,456.80%74.41M --174.74M -78.34%-36.31M -85.15%-52.87M 74.18%-11.15M -111.47%-5.48M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

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