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SKI Spark Infrastructure Group

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2.870
0.0000.00%

20min DelayMarket Closed Nov 29 16:00 AET

5.04BMarket Cap47.05P/E (Static)

Spark Infrastructure Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

(FY)Dec 30, 2013

(FY)Dec 30, 2012

(FY)Dec 30, 2011

Operating cash flow (direct method)

Cash income from operating activities

24.30%-14.08M

-17.65%-18.6M

8.63%-15.81M

-18.44%-17.3M

-15.11%-14.61M

-37.50%-12.69M

-16.90%-9.23M

33.45%-7.9M

-6.03%-11.86M

-2.26%-11.19M

Other cash income from operating activities

24.30%-14.08M

-17.65%-18.6M

8.63%-15.81M

-18.44%-17.3M

-15.11%-14.61M

-37.50%-12.69M

-16.90%-9.23M

33.45%-7.9M

-6.03%-11.86M

-2.26%-11.19M

Cash paid

51.92%-3.99M

Other cash payments from operating activities

----

51.92%-3.99M

Direct dividend received

17.31%241.04M

52.01%205.47M

12.11%135.17M

-30.16%120.57M

17.62%172.63M

4.23%146.76M

14.89%140.81M

3.57%122.56M

5.87%118.34M

0.88%111.78M

Direct interest paid

-2,216.79%-9.24M

68.66%-399K

8.09%-1.27M

88.57%-1.39M

4.90%-12.12M

-68.37%-12.74M

-5.92%-7.57M

33.71%-7.15M

-9.07%-10.78M

62.94%-9.88M

Direct interest received

-7.93%60.63M

-14.04%65.85M

-8.66%76.61M

-11.48%83.88M

10.15%94.75M

3.72%86.02M

1.43%82.94M

-1.12%81.76M

-19.13%82.69M

47.25%102.24M

Direct tax refund paid

-121.67%-85.85M

---38.73M

----

Operating cash flow

-9.88%192.5M

9.71%213.59M

4.81%194.7M

-22.81%185.75M

16.06%240.65M

0.19%207.35M

9.33%206.95M

6.11%189.28M

-5.60%178.38M

40.67%188.96M

Investing cash flow

Cash flow from continuing investing activities

87.34%-16.53M

-252.42%-130.58M

5.66%85.68M

-70.15%81.08M

136.75%271.65M

-272.30%-739.16M

-1,418,035.71%-198.54M

-100.00%-14K

99.99%-7K

-15,997.85%-51.83M

Net PPE purchase and sale

94.01%-9.76M

-493,372.73%-162.85M

95.33%-33K

---706K

----

---31K

----

-100.00%-14K

97.91%-7K

---335K

Net business purchase and sale

----

---1.4M

----

Net investment purchase and sale

25.69%-6.77M

6.62%-9.11M

---9.76M

----

--210.71M

----

---195.8M

----

---51.49M

Net other investing changes

----

-55.19%42.77M

16.72%95.47M

34.21%81.79M

108.25%60.94M

-26,885.21%-739.13M

---2.74M

----

Cash from discontinued investing activities

Investing cash flow

87.34%-16.53M

-252.42%-130.58M

5.66%85.68M

-70.15%81.08M

136.75%271.65M

-272.30%-739.16M

-1,418,035.71%-198.54M

-100.00%-14K

99.99%-7K

-15,997.85%-51.83M

Financing cash flow

Cash flow from continuing financing activities

8.33%-170.47M

29.38%-185.96M

-5.10%-263.32M

41.68%-250.53M

-200.93%-429.6M

412.89%425.66M

141.87%82.99M

-17.06%-198.2M

12.50%-169.31M

-21.15%-193.5M

Net issuance payments of debt

--0

--40M

----

-200.00%-205M

30,027.01%205M

98.75%-685K

-83.33%-55M

25.00%-30M

86.67%-40M

Net common stock issuance

-100.96%-341K

--35.65M

----

-100.44%-1.73M

63.74%394.56M

--240.96M

----

Cash dividends paid

35.57%-167.97M

0.80%-260.71M

-5.04%-262.81M

-12.26%-250.2M

-29.35%-222.87M

-9.54%-172.3M

-10.28%-157.29M

-2.38%-142.62M

-740.01%-139.31M

---16.58M

Interest paid (cash flow from financing activities)

----

60.32%-200K

-50.45%-504K

---335K

----

---1.6M

----

---571K

----

5.03%-136.92M

Net other financing activities

-212.27%-2.16M

---693K

----

Cash from discontinued financing activities

Financing cash flow

8.33%-170.47M

29.38%-185.96M

-5.10%-263.32M

41.68%-250.53M

-200.93%-429.6M

412.89%425.66M

141.87%82.99M

-17.06%-198.2M

12.50%-169.31M

-21.15%-193.5M

Net cash flow

Beginning cash position

-76.63%31.4M

14.54%134.34M

16.14%117.29M

452.31%100.99M

-85.31%18.28M

276.68%124.44M

-21.28%33.04M

27.55%41.97M

-63.15%32.9M

-21.93%89.28M

Current changes in cash

105.34%5.5M

-703.60%-102.94M

4.61%17.06M

-80.29%16.3M

177.91%82.7M

-216.14%-106.15M

1,123.40%91.4M

-198.52%-8.93M

116.08%9.07M

-124.83%-56.37M

End cash Position

17.51%36.9M

-76.63%31.4M

14.54%134.34M

16.14%117.29M

452.31%100.99M

-85.31%18.28M

276.68%124.44M

-21.28%33.04M

27.55%41.97M

-63.15%32.9M

Free cash from

260.09%182.74M

-73.93%50.75M

5.20%194.67M

-23.10%185.05M

16.08%240.65M

0.18%207.32M

9.34%206.95M

6.11%189.26M

-5.43%178.37M

40.42%188.62M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014	(FY)Dec 30, 2013	(FY)Dec 30, 2012	(FY)Dec 30, 2011
Operating cash flow (direct method)
Cash income from operating activities	24.30%-14.08M	-17.65%-18.6M	8.63%-15.81M	-18.44%-17.3M	-15.11%-14.61M	-37.50%-12.69M	-16.90%-9.23M	33.45%-7.9M	-6.03%-11.86M	-2.26%-11.19M
Other cash income from operating activities	24.30%-14.08M	-17.65%-18.6M	8.63%-15.81M	-18.44%-17.3M	-15.11%-14.61M	-37.50%-12.69M	-16.90%-9.23M	33.45%-7.9M	-6.03%-11.86M	-2.26%-11.19M
Cash paid										51.92%-3.99M
Other cash payments from operating activities	----	----	----	----	----	----	----	----	----	51.92%-3.99M
Direct dividend received	17.31%241.04M	52.01%205.47M	12.11%135.17M	-30.16%120.57M	17.62%172.63M	4.23%146.76M	14.89%140.81M	3.57%122.56M	5.87%118.34M	0.88%111.78M
Direct interest paid	-2,216.79%-9.24M	68.66%-399K	8.09%-1.27M	88.57%-1.39M	4.90%-12.12M	-68.37%-12.74M	-5.92%-7.57M	33.71%-7.15M	-9.07%-10.78M	62.94%-9.88M
Direct interest received	-7.93%60.63M	-14.04%65.85M	-8.66%76.61M	-11.48%83.88M	10.15%94.75M	3.72%86.02M	1.43%82.94M	-1.12%81.76M	-19.13%82.69M	47.25%102.24M
Direct tax refund paid	-121.67%-85.85M	---38.73M	----	----	----	----	----	----	----	----
Operating cash flow	-9.88%192.5M	9.71%213.59M	4.81%194.7M	-22.81%185.75M	16.06%240.65M	0.19%207.35M	9.33%206.95M	6.11%189.28M	-5.60%178.38M	40.67%188.96M
Investing cash flow
Cash flow from continuing investing activities	87.34%-16.53M	-252.42%-130.58M	5.66%85.68M	-70.15%81.08M	136.75%271.65M	-272.30%-739.16M	-1,418,035.71%-198.54M	-100.00%-14K	99.99%-7K	-15,997.85%-51.83M
Net PPE purchase and sale	94.01%-9.76M	-493,372.73%-162.85M	95.33%-33K	---706K	----	---31K	----	-100.00%-14K	97.91%-7K	---335K
Net business purchase and sale	----	---1.4M	----	----	----	----	----	----	----	----
Net investment purchase and sale	25.69%-6.77M	6.62%-9.11M	---9.76M	----	--210.71M	----	---195.8M	----	----	---51.49M
Net other investing changes	----	-55.19%42.77M	16.72%95.47M	34.21%81.79M	108.25%60.94M	-26,885.21%-739.13M	---2.74M	----	----	----
Cash from discontinued investing activities
Investing cash flow	87.34%-16.53M	-252.42%-130.58M	5.66%85.68M	-70.15%81.08M	136.75%271.65M	-272.30%-739.16M	-1,418,035.71%-198.54M	-100.00%-14K	99.99%-7K	-15,997.85%-51.83M
Financing cash flow
Cash flow from continuing financing activities	8.33%-170.47M	29.38%-185.96M	-5.10%-263.32M	41.68%-250.53M	-200.93%-429.6M	412.89%425.66M	141.87%82.99M	-17.06%-198.2M	12.50%-169.31M	-21.15%-193.5M
Net issuance payments of debt	--0	--40M	----	----	-200.00%-205M	30,027.01%205M	98.75%-685K	-83.33%-55M	25.00%-30M	86.67%-40M
Net common stock issuance	-100.96%-341K	--35.65M	----	----	-100.44%-1.73M	63.74%394.56M	--240.96M	----	----	----
Cash dividends paid	35.57%-167.97M	0.80%-260.71M	-5.04%-262.81M	-12.26%-250.2M	-29.35%-222.87M	-9.54%-172.3M	-10.28%-157.29M	-2.38%-142.62M	-740.01%-139.31M	---16.58M
Interest paid (cash flow from financing activities)	----	60.32%-200K	-50.45%-504K	---335K	----	---1.6M	----	---571K	----	5.03%-136.92M
Net other financing activities	-212.27%-2.16M	---693K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	8.33%-170.47M	29.38%-185.96M	-5.10%-263.32M	41.68%-250.53M	-200.93%-429.6M	412.89%425.66M	141.87%82.99M	-17.06%-198.2M	12.50%-169.31M	-21.15%-193.5M
Net cash flow
Beginning cash position	-76.63%31.4M	14.54%134.34M	16.14%117.29M	452.31%100.99M	-85.31%18.28M	276.68%124.44M	-21.28%33.04M	27.55%41.97M	-63.15%32.9M	-21.93%89.28M
Current changes in cash	105.34%5.5M	-703.60%-102.94M	4.61%17.06M	-80.29%16.3M	177.91%82.7M	-216.14%-106.15M	1,123.40%91.4M	-198.52%-8.93M	116.08%9.07M	-124.83%-56.37M
End cash Position	17.51%36.9M	-76.63%31.4M	14.54%134.34M	16.14%117.29M	452.31%100.99M	-85.31%18.28M	276.68%124.44M	-21.28%33.04M	27.55%41.97M	-63.15%32.9M
Free cash from	260.09%182.74M	-73.93%50.75M	5.20%194.67M	-23.10%185.05M	16.08%240.65M	0.18%207.32M	9.34%206.95M	6.11%189.26M	-5.43%178.37M	40.42%188.62M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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