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S23 Spura Finance

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0.675
0.0000.00%

10min DelayNoon Break 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

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(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

-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

-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

---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

-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

	(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

Analysis

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Price Target

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Heat List

Overall

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