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Spura Finance (S23)

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  • 0.810
  • 0.0000.00%
10min DelayMarket Closed May 15 16:27 CST
128.54MMarket Cap13.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S23 Spura Finance

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
468.12%22.49M
-79.01%3.96M
-65.10%18.86M
2,618.17%54.04M
97.56%-2.15M
-214.93%-87.83M
2,165.41%76.42M
101.99%174.76M
-80.73%-35.37M
-88.49%-51.91M
Net profit before non-cash adjustment
50.16%9.15M
-1.01%6.09M
-26.22%6.16M
-13.25%8.34M
101.80%9.62M
-36.29%4.77M
-3.06%7.48M
-99.57%6K
-42.68%1.88M
-21.10%1.49M
Total adjustment of non-cash items
14.27%4.15M
6.73%3.63M
-28.82%3.4M
-0.33%4.78M
1.29%4.79M
137.60%4.73M
67.68%1.99M
507.64%954K
123.78%253K
81.44%733K
-Depreciation and amortization
33.64%1.89M
0.93%1.42M
5.41%1.4M
10.74%1.33M
3.89%1.2M
-0.69%1.16M
48.85%1.16M
28.03%306K
39.61%289K
68.16%301K
-Assets reserve and write-off
-140.17%-190K
744.64%473K
-96.08%56K
19.41%1.43M
-48.69%1.2M
271.12%2.33M
-43.87%-1.36M
633.68%507K
70.07%-587K
69.23%-56K
-Disposal profit
---61K
----
----
---46K
----
----
----
----
----
----
-Pension and employee benefit expenses
----
-60.00%14K
84.21%35K
-77.38%19K
37.70%84K
-25.61%61K
-15.46%82K
-58.33%10K
0.00%24K
-4.00%24K
-Deferred income tax
47.39%1.83M
-8.94%1.24M
-23.53%1.37M
-6.79%1.79M
124.24%1.92M
-44.04%854K
20.16%1.53M
90.91%-1K
-42.64%382K
-20.16%305K
-Other non-cash items
35.47%676K
-8.10%499K
106.46%543K
-34.09%263K
19.82%399K
-42.69%333K
--581K
--132K
--145K
--159K
Changes in working capital
259.33%9.19M
-161.99%-5.77M
-77.27%9.3M
347.12%40.92M
82.99%-16.56M
-245.38%-97.33M
631.11%66.95M
104.58%173.8M
-72.19%-37.5M
-81.46%-54.13M
-Change in restricted cash
12.88%-5.74M
-562.20%-6.59M
55.68%1.43M
131.16%916K
6.40%-2.94M
-970.08%-3.14M
-83.11%361K
68.63%-368K
-378.74%-1.15M
69.67%1.43M
-Change in receivables
100.89%5K
-175.49%-562K
-1,800.00%-204K
102.66%12K
-606.74%-451K
124.79%89K
-177.04%-359K
-666.67%-374K
-129.02%-74K
40.82%69K
-Change in loans
-15.18%-183.15M
-890.58%-159.01M
-59.84%20.11M
184.49%50.08M
43.04%-59.28M
-91.52%-104.07M
-180.08%-54.34M
-144.91%-6.11M
-561.29%-43.99M
-353.70%-17M
-Change in payables
-469.87%-8.13M
-75.93%2.2M
140.17%9.13M
504.36%3.8M
60.19%-940K
-203.28%-2.36M
275.17%2.29M
8.17%3.84M
151.30%809K
-460.10%-5.38M
-Change in deposits by banks and customers
30.34%206.2M
847.57%158.2M
-52.34%-21.16M
-129.53%-13.89M
287.13%47.05M
-89.79%12.15M
245.55%119M
156.55%176.81M
122.74%6.92M
8.81%-33.25M
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
16.12%-1.1M
25.50%-1.31M
7.43%-1.76M
-50.16%-1.9M
-15.75%-1.26M
31.71%-1.09M
-68.14%-1.6M
-82.52%43K
-36.85%-817K
-36.33%-818K
Other operating cash inflow (outflow)
-198.28%-519K
-67.31%-174K
-225.00%-104K
-32K
-93K
0
-38K
Operating cash flow
707.40%21.39M
-84.35%2.65M
-67.47%16.93M
1,611.85%52.04M
96.13%-3.44M
-218.99%-88.92M
1,706.71%74.73M
101.47%174.8M
-79.43%-36.19M
-87.51%-52.77M
Investing cash flow
Net PPE purchase and sale
-715.07%-2.38M
19.11%-292K
65.32%-361K
-96.79%-1.04M
-150.71%-529K
34.27%-211K
61.46%-321K
54.55%-65K
37.17%-120K
74.52%-106K
Net investment property transactions
349.32%9.75M
68.27%-3.91M
81.89%-12.32M
-443.90%-68.04M
-706.06%-12.51M
-95.11%2.06M
455.20%42.19M
51.15%-31.68M
11.13%29.97M
993.35%54.95M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
--0
--0
Investing cash flow
275.34%7.37M
66.87%-4.2M
81.65%-12.68M
-429.81%-69.08M
-803.62%-13.04M
-95.57%1.85M
429.79%41.87M
51.16%-31.75M
11.47%29.85M
1,089.72%54.85M
Financing cash flow
Net issuance payments of debt
--0
-56.41%-6.1M
-139.00%-3.9M
--10M
--0
----
----
----
----
----
Increase or decrease of lease financing
-8.51%-1.29M
-12.94%-1.19M
-23.36%-1.05M
4.38%-852K
8.24%-891K
-4.41%-971K
---930K
---243K
---243K
---233K
Cash dividends paid
0.00%-4.76M
7.68%-4.76M
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
Financing cash flow
49.79%-6.05M
-19.19%-12.05M
-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
Net cash flow
Beginning cash position
-14.88%77.8M
-6.02%91.4M
-12.77%97.26M
-15.05%111.5M
-41.63%131.25M
94.64%224.84M
-16.06%115.52M
-12.51%82.03M
1.68%88.61M
-19.34%93.11M
Current changes in cash
266.95%22.71M
-132.12%-13.6M
58.85%-5.86M
27.91%-14.24M
78.90%-19.75M
-185.61%-93.59M
594.48%109.32M
556.31%142.81M
-199.61%-6.58M
84.10%-4.5M
End cash Position
29.18%100.51M
-14.88%77.8M
-6.02%91.4M
-12.77%97.26M
-15.05%111.5M
-41.63%131.25M
94.64%224.84M
94.64%224.84M
-12.51%82.03M
1.68%88.61M
Free cash flow
705.35%18.98M
-85.77%2.36M
-67.48%16.57M
1,383.08%50.95M
95.54%-3.97M
-219.79%-89.13M
1,456.80%74.41M
101.72%174.74M
-78.34%-36.31M
-85.15%-52.87M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 468.12%22.49M-79.01%3.96M-65.10%18.86M2,618.17%54.04M97.56%-2.15M-214.93%-87.83M2,165.41%76.42M101.99%174.76M-80.73%-35.37M-88.49%-51.91M
Net profit before non-cash adjustment 50.16%9.15M-1.01%6.09M-26.22%6.16M-13.25%8.34M101.80%9.62M-36.29%4.77M-3.06%7.48M-99.57%6K-42.68%1.88M-21.10%1.49M
Total adjustment of non-cash items 14.27%4.15M6.73%3.63M-28.82%3.4M-0.33%4.78M1.29%4.79M137.60%4.73M67.68%1.99M507.64%954K123.78%253K81.44%733K
-Depreciation and amortization 33.64%1.89M0.93%1.42M5.41%1.4M10.74%1.33M3.89%1.2M-0.69%1.16M48.85%1.16M28.03%306K39.61%289K68.16%301K
-Assets reserve and write-off -140.17%-190K744.64%473K-96.08%56K19.41%1.43M-48.69%1.2M271.12%2.33M-43.87%-1.36M633.68%507K70.07%-587K69.23%-56K
-Disposal profit ---61K-----------46K------------------------
-Pension and employee benefit expenses -----60.00%14K84.21%35K-77.38%19K37.70%84K-25.61%61K-15.46%82K-58.33%10K0.00%24K-4.00%24K
-Deferred income tax 47.39%1.83M-8.94%1.24M-23.53%1.37M-6.79%1.79M124.24%1.92M-44.04%854K20.16%1.53M90.91%-1K-42.64%382K-20.16%305K
-Other non-cash items 35.47%676K-8.10%499K106.46%543K-34.09%263K19.82%399K-42.69%333K--581K--132K--145K--159K
Changes in working capital 259.33%9.19M-161.99%-5.77M-77.27%9.3M347.12%40.92M82.99%-16.56M-245.38%-97.33M631.11%66.95M104.58%173.8M-72.19%-37.5M-81.46%-54.13M
-Change in restricted cash 12.88%-5.74M-562.20%-6.59M55.68%1.43M131.16%916K6.40%-2.94M-970.08%-3.14M-83.11%361K68.63%-368K-378.74%-1.15M69.67%1.43M
-Change in receivables 100.89%5K-175.49%-562K-1,800.00%-204K102.66%12K-606.74%-451K124.79%89K-177.04%-359K-666.67%-374K-129.02%-74K40.82%69K
-Change in loans -15.18%-183.15M-890.58%-159.01M-59.84%20.11M184.49%50.08M43.04%-59.28M-91.52%-104.07M-180.08%-54.34M-144.91%-6.11M-561.29%-43.99M-353.70%-17M
-Change in payables -469.87%-8.13M-75.93%2.2M140.17%9.13M504.36%3.8M60.19%-940K-203.28%-2.36M275.17%2.29M8.17%3.84M151.30%809K-460.10%-5.38M
-Change in deposits by banks and customers 30.34%206.2M847.57%158.2M-52.34%-21.16M-129.53%-13.89M287.13%47.05M-89.79%12.15M245.55%119M156.55%176.81M122.74%6.92M8.81%-33.25M
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 16.12%-1.1M25.50%-1.31M7.43%-1.76M-50.16%-1.9M-15.75%-1.26M31.71%-1.09M-68.14%-1.6M-82.52%43K-36.85%-817K-36.33%-818K
Other operating cash inflow (outflow) -198.28%-519K-67.31%-174K-225.00%-104K-32K-93K0-38K
Operating cash flow 707.40%21.39M-84.35%2.65M-67.47%16.93M1,611.85%52.04M96.13%-3.44M-218.99%-88.92M1,706.71%74.73M101.47%174.8M-79.43%-36.19M-87.51%-52.77M
Investing cash flow
Net PPE purchase and sale -715.07%-2.38M19.11%-292K65.32%-361K-96.79%-1.04M-150.71%-529K34.27%-211K61.46%-321K54.55%-65K37.17%-120K74.52%-106K
Net investment property transactions 349.32%9.75M68.27%-3.91M81.89%-12.32M-443.90%-68.04M-706.06%-12.51M-95.11%2.06M455.20%42.19M51.15%-31.68M11.13%29.97M993.35%54.95M
Dividends received (cash flow from investment activities) ----------------------------------0--0
Investing cash flow 275.34%7.37M66.87%-4.2M81.65%-12.68M-429.81%-69.08M-803.62%-13.04M-95.57%1.85M429.79%41.87M51.16%-31.75M11.47%29.85M1,089.72%54.85M
Financing cash flow
Net issuance payments of debt --0-56.41%-6.1M-139.00%-3.9M--10M--0--------------------
Increase or decrease of lease financing -8.51%-1.29M-12.94%-1.19M-23.36%-1.05M4.38%-852K8.24%-891K-4.41%-971K---930K---243K---243K---233K
Cash dividends paid 0.00%-4.76M7.68%-4.76M18.75%-5.16M-166.68%-6.35M57.15%-2.38M12.49%-5.55M-33.31%-6.35M--0-----33.31%-6.35M
Financing cash flow 49.79%-6.05M-19.19%-12.05M-460.87%-10.11M185.63%2.8M49.87%-3.27M10.33%-6.53M-52.85%-7.28M---243K---243K-38.21%-6.58M
Net cash flow
Beginning cash position -14.88%77.8M-6.02%91.4M-12.77%97.26M-15.05%111.5M-41.63%131.25M94.64%224.84M-16.06%115.52M-12.51%82.03M1.68%88.61M-19.34%93.11M
Current changes in cash 266.95%22.71M-132.12%-13.6M58.85%-5.86M27.91%-14.24M78.90%-19.75M-185.61%-93.59M594.48%109.32M556.31%142.81M-199.61%-6.58M84.10%-4.5M
End cash Position 29.18%100.51M-14.88%77.8M-6.02%91.4M-12.77%97.26M-15.05%111.5M-41.63%131.25M94.64%224.84M94.64%224.84M-12.51%82.03M1.68%88.61M
Free cash flow 705.35%18.98M-85.77%2.36M-67.48%16.57M1,383.08%50.95M95.54%-3.97M-219.79%-89.13M1,456.80%74.41M101.72%174.74M-78.34%-36.31M-85.15%-52.87M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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