Spar Cash Flow Statement (2009-2025) | SGRP

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.15M	0.15M	0.35M	0.28M	-0.03M	0.73M	0.37M	1.29M	0.28M	0.50M	0.36M	1.19M	0.46M	0.64M	0.02M	-0.09M	0.04M	0.04M	0.02M		-0.22M	0.80M	0.57M	3.22M	0.17M	0.26M	0.11M	1.81M	0.16M	0.60M	0.49M	0.14M	0.17M	0.77M	0.59M		0.42M	-1.10M	1.68M	0.53M	1.04M	2.81M	2.08M	-0.09M	0.92M	1.30M	2.44M	4.13M	1.78M	1.13M	2.14M	-3.38M	1.45M	1.61M	0.90M	-1.84M	1.78M	0.75M	1.23M	-0.07M	0.39M	-1.25M		0.31M
Depreciation and Depletion				0.07M				0.03M
Share-based Compensation								0.18M	0.06M	0.11M	0.09M	0.16M	0.15M	0.12M	0.14M	0.10M	0.12M	0.13M	0.18M	0.10M	0.25M	0.12M	0.16M	0.12M	0.10M	0.11M	0.10M	0.13M	0.09M	0.10M	0.09M	0.06M	0.06M	0.07M	0.05M	0.05M	0.05M	0.01M	0.07M	0.08M	0.05M	0.05M	0.07M	0.07M	0.03M	0.07M	0.02M	0.02M	0.10M	0.18M	0.22M	0.21M	0.15M	0.13M	0.30M	-0.24M	0.17M	-0.04M	0.08M	0.08M	0.13M	0.13M	-0.15M	0.03M	0.03M	0.03M	0.08M
Deferred Taxes																																																								0.99M	-0.13M	2.35M	-2.86M	1.90M	1.09M	-3.40M	6.88M	-6.08M	0.10M	0.10M	1.74M
Cash from Discontinued Operations																																																											0.68M	2.25M	-1.30M	0.88M
Gains from Sales and Divestitures																0.02M				0.03M				0.08M				0.03M				0.03M				0.02M				0.02M				0.01M																0.10M				0.23M
Gains from Investment Securities	0.64M		0.12M	0.04M	0.07M	0.03M	0.07M	0.04M								3.06M	0.01M	0.07M	0.03M	0.15M	1.30M	1.30M	1.30M	0.29M	1.30M	0.03M	1.30M	-0.06M	0.10M	0.03M	0.70M	3.11M	1.10M	1.38M	0.73M	0.02M	0.34M	0.01M		0.24M	0.01M								0.03M
Asset Writedowns and Impairment													0.02M		0.04M	0.02M	-0.00M	0.03M	0.02M	0.03M	0.02M	0.04M	0.10M	-0.05M	0.02M	0.02M	0.37M	-0.02M	-0.04M	0.06M	0.30M	0.03M	0.03M	0.04M	0.03M	0.02M	0.04M	0.04M	0.03M	0.09M	-0.01M	-0.22M	0.51M	-0.20M	0.04M	0.02M	0.19M	0.07M	0.07M	0.07M	-0.04M	0.03M	0.03M	0.02M	-0.02M
Non-cash Items														0.66M	0.94M	3.17M	0.75M	0.74M	1.40M	3.58M				1.32M	0.83M	0.73M	0.60M	0.75M	0.44M	0.45M	0.67M	0.68M				1.22M				0.10M				0.45M				0.11M				0.07M				0.07M				0.03M				0.07M
Cash from Operations	1.43M	0.34M	0.21M	-0.58M	0.16M	-0.87M	0.47M	0.49M	2.25M	0.18M	-0.04M	1.15M	2.97M	0.19M	1.17M	-1.12M	5.00M	-0.65M	0.47M	-1.95M	2.47M	-1.92M	3.95M	-2.40M	1.44M	2.20M	1.45M	-0.20M	4.42M	-3.97M	1.65M	-0.75M	6.31M	-2.45M	2.55M	0.36M	-0.62M	-8.98M	7.37M	4.28M	0.54M	-1.72M	2.75M	4.58M	1.46M	7.32M	-1.55M	1.58M	2.39M	-1.38M	0.11M	1.51M	-3.00M	-0.53M	-0.63M	-0.88M	2.94M	3.81M	-5.10M	5.18M	1.92M	-1.32M	-1.33M	0.07M	-4.04M	-7.86M	-4.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																											0.48M	-0.66M	0.72M	0.84M	0.75M	-0.26M	0.42M	0.36M	0.00M	0.33M	0.24M	0.24M	0.11M	0.06M	0.13M	0.12M	0.18M	0.44M	0.18M	0.13M	0.10M	0.13M	0.09M	0.08M	0.08M
Amortization of Deferred Charges																																											0.48M
Amortization				0.19M
Depreciation & Amortization (CF)	0.26M	0.27M	0.27M	0.30M	0.26M	0.24M	0.23M	0.28M	0.26M	0.27M	0.28M	0.26M	0.28M	0.29M	0.30M	0.30M	0.30M	0.41M	0.39M	0.40M	0.41M	0.42M	0.43M	0.49M	0.47M	0.48M	0.47M	0.49M	0.49M	0.48M	0.49M	0.64M	0.51M	0.53M	0.49M	0.60M	0.54M	0.53M	0.52M	0.51M	0.51M	0.53M	0.53M	0.63M	0.54M	0.54M	0.53M
Change in Working Capital
Change in Receivables								6.54M	-1.76M	-0.26M	0.76M	2.69M	-0.78M	2.69M	0.41M	3.71M	-2.91M	1.27M	-0.66M	2.79M	-1.04M	3.84M	-2.41M	4.41M	-1.19M	-1.55M	-1.51M	1.45M	-3.04M	3.62M	4.07M	2.26M	-3.49M	2.42M	4.31M	-0.83M	7.11M	1.45M	-0.70M	1.45M	1.24M	9.87M	0.14M	-8.09M	-1.01M	-5.39M	4.65M	-0.38M	6.10M	4.28M	1.96M	-5.04M	5.78M	3.66M	2.85M	-1.05M	-0.61M	-1.92M	4.50M	-2.22M	6.29M	-0.09M	-3.92M	-0.19M	11.93M	7.08M	-2.64M
Change in Account Payables	5.21M	4.45M	5.39M	3.82M	3.17M	2.64M	2.32M	-0.51M	-0.27M	0.24M	-0.24M	0.28M	1.58M	-0.18M	-0.52M	1.48M	0.43M	0.40M	-0.98M	0.24M	-0.38M	0.04M	-0.24M	0.32M	-0.26M	0.16M	-0.30M	-0.70M	1.05M	-0.62M	0.57M	0.85M	1.57M	-1.41M	2.08M	-0.42M	0.51M	0.64M	0.95M	-2.24M	1.31M	0.34M	1.09M	-2.22M	-0.39M	-1.95M	1.54M	-0.52M	1.38M	1.89M	-0.96M	-1.21M	-0.14M	1.56M	2.29M	-1.99M	-0.33M	-0.23M	1.24M	-2.69M	2.10M	0.39M	1.84M	3.13M	5.07M	-3.21M	2.73M
Change in Accured Expenses								0.31M	-0.35M	-1.11M	0.20M	1.42M	-0.21M	1.87M	1.42M	-1.41M	1.78M	-1.09M	0.12M	-1.09M	1.01M	0.92M	0.46M	-0.13M	-0.89M	0.04M	-0.54M	-0.34M	0.10M	0.20M	2.25M	-0.40M	0.44M	1.30M	2.94M	-1.18M	5.12M	-7.47M	3.19M	5.76M	0.27M	4.36M	0.12M	-4.67M	-0.81M	1.43M	1.24M	-0.94M	3.77M	0.81M	1.33M	-5.71M	2.92M	-0.45M	0.41M	-4.08M	-0.96M	1.39M	-1.95M	-0.40M	4.61M	-3.40M	-8.86M	6.52M	1.83M	1.24M	-2.45M
Other Working Capital Changes								-3.25M	-0.50M	0.08M	0.10M	-0.21M	0.08M	-0.09M	0.61M	-0.82M	0.75M	-0.68M	0.44M	0.13M	-0.33M	0.43M	-0.05M	0.27M	-0.65M	0.41M	0.26M	0.04M	0.47M	1.17M	-1.53M	-0.25M	-0.06M	1.34M	-0.70M	0.81M	0.19M	0.19M	-0.23M	-1.01M	1.39M	-0.28M	1.50M	-3.50M	-0.72M	-0.84M	-0.75M	6.14M	-0.86M	1.72M	1.13M	-3.12M	1.72M	0.26M	2.19M	-0.88M	-1.30M	3.44M	-0.51M	-0.28M	0.28M	-0.59M	-0.10M	-0.13M	-0.18M	-0.57M	0.41M
Investing Activities
Capital Expenditures	-0.19M	-0.18M					1.99M	0.24M	0.19M	0.08M	0.18M	0.37M	0.24M	0.21M	0.26M	0.29M	0.34M	0.39M	0.31M	0.26M	0.36M	0.32M	0.41M	0.24M	0.58M	0.32M	0.33M	0.34M	0.37M	0.36M	0.44M	0.40M	0.28M	0.36M	0.41M	0.40M	0.49M	0.46M	0.39M	0.28M	0.46M	0.47M	0.44M		0.34M	0.44M	0.46M	0.35M	0.33M	0.56M	0.54M	0.29M	0.48M	0.32M	0.44M	0.56M	0.34M	0.35M	0.34M	0.16M	0.43M	0.34M	0.13M	0.23M	0.53M	0.43M	0.57M
Change in Intangibles				0.33M				0.37M
Acquisitions																																0.10M					-0.77M																								0.45M	-8.43M	1.31M	-0.58M
Divestments																																																											-0.02M	0.04M	-0.00M	3.75M
Cash from Investing Activities								-0.24M				-0.41M	-0.24M	-0.21M	-0.64M	-0.14M	-1.66M	-0.39M	-0.29M	-0.20M	-0.36M	-0.32M	-0.79M	-0.24M	-0.58M	-0.32M	-0.33M	-0.34M	-0.37M	-0.36M	-0.73M	-0.50M	-0.28M	-0.36M	-0.41M	-0.40M	0.28M	-0.46M	-0.39M	-0.28M	-0.46M	-0.47M	-0.44M		-0.34M	-0.44M	-0.46M	-0.35M	-0.33M	-0.55M	-1.55M	0.71M	-0.48M	-0.32M	-0.44M	-0.56M	-0.34M	-0.37M	-0.37M	-1.19M	-0.88M	11.84M	-1.43M	0.35M	-0.53M	-0.43M	-0.57M
Financing Activities
Other financing activities				13.10M				-0.03M				0.37M			-0.02M	0.50M	0.07M	0.05M	-0.11M	0.53M	0.25M	0.12M	0.16M	0.12M	0.10M	0.11M	0.10M	0.13M	0.09M	0.10M	0.09M	0.06M	0.06M	0.07M	0.05M	0.05M	0.05M	0.01M	0.07M	0.08M	0.05M	0.05M	0.07M	0.07M	0.03M	0.07M	0.02M	0.02M	0.10M	0.18M	0.22M	0.21M	0.15M	0.13M	0.31M	-0.24M	0.17M	-0.04M	0.08M		6.84M	0.13M	-0.15M		0.03M	0.03M	0.08M
Cash from Financing Activities	-1.56M	-0.19M					-0.25M	-0.20M	-1.53M	-0.32M	1.00M	-0.64M	-2.73M	0.22M	-0.48M	1.32M	-1.57M	1.05M	-0.18M	1.92M	-0.69M	2.66M	-1.95M	1.51M	-0.43M	-0.33M	-0.14M	0.25M	-2.16M	2.50M	1.48M	1.59M	-5.29M	2.26M	-2.69M	0.59M	0.77M	7.06M	-3.51M	-4.12M	-0.24M	2.85M	-2.00M	-2.58M	1.45M	-2.25M	4.00M	-3.08M	3.58M	-1.56M	2.35M	-3.05M	4.83M	2.61M	1.81M	-5.76M	-0.63M	-3.70M	2.82M	-1.50M	6.34M	-5.14M	0.32M	-3.18M	4.29M	4.26M	-1.08M
Dividend Payments
Dividends Paid - Common																											0.29M	0.01M	0.29M				2.10M			0.10M	0.46M			1.45M												-0.04M				2.56M	0.30M	-0.30M	0.47M		1.34M	-1.09M		0.25M
Additional items
Exchange Rate Effect	-0.01M						0.09M	0.02M	0.03M		-0.01M	-0.04M	-0.04M	-0.14M	0.15M	-0.20M	-0.18M	-0.35M	0.05M	-0.07M	0.00M	0.04M	-0.30M	-0.10M	-0.52M	-0.12M	-0.49M	-0.20M	-0.57M	-0.17M	0.07M	-0.52M	0.21M	0.58M	-0.10M	0.62M	-0.40M	-0.64M	-2.33M	0.25M	0.15M	0.07M	-0.77M	1.10M	-3.91M	-0.06M	0.09M	2.07M	-1.90M	0.48M	-2.31M	-1.00M	-0.76M	-3.43M	-1.01M	4.42M	-0.06M	-0.07M	-0.30M	0.27M	-0.17M	0.12M	-0.03M	0.02M		0.02M	-0.01M
Change in Cash	-0.32M	0.10M					-0.10M	0.07M	0.55M	-0.21M	0.37M	0.07M	-0.04M	0.06M	0.21M	-0.14M	1.60M	-0.34M	0.06M	-0.30M	1.42M	0.46M	0.92M	-1.24M	-0.09M	1.43M	0.48M	-0.49M	1.31M	-2.01M	2.48M	-0.18M	0.95M	0.04M	-0.65M	1.17M	0.04M	-3.03M	1.15M	0.12M	-0.02M	0.74M	-0.45M	3.09M	-1.35M	4.57M	2.07M	0.22M	3.74M	-3.01M	-1.40M	-1.83M	0.59M	-1.66M	-0.28M	-2.78M	1.91M	-0.34M	-2.96M	2.76M	5.91M	5.07M	-2.04M	-1.43M	-0.28M	-4.01M	-5.72M
Free Cash Flow	1.62M	0.52M	0.21M	-0.58M	0.16M	-0.87M	-1.52M	0.25M	2.06M	0.11M	-0.22M	0.78M	2.73M	-0.02M	0.91M	-1.41M	4.66M	-1.04M	0.16M	-2.21M	2.11M	-2.24M	3.54M	-2.65M	0.86M	1.88M	1.12M	-0.54M	4.05M	-4.33M	1.21M	-1.15M	6.03M	-2.80M	2.14M	-0.04M	-1.10M	-9.45M	6.98M	4.00M	0.07M	-2.19M	2.31M	4.58M	1.11M	6.87M	-2.01M	1.23M	2.06M	-1.94M	-0.43M	1.22M	-3.48M	-0.85M	-1.08M	-1.44M	2.59M	3.46M	-5.45M	5.02M	1.49M	-1.66M	-1.45M	-0.17M	-4.57M	-8.29M	-4.64M
Net Cash Flow	-0.13M	0.15M	0.21M	-0.58M	0.16M	-0.87M	0.23M	0.05M	0.71M	-0.13M	0.96M	0.10M	0.00M	0.20M	0.05M	0.06M	1.77M	0.01M	0.01M	-0.23M	1.42M	0.42M	1.22M	-1.14M	0.43M	1.55M	0.97M	-0.29M	1.89M	-1.83M	2.40M	0.34M	0.73M	-0.54M	-0.55M	0.55M	0.43M	-2.39M	3.48M	-0.13M	-0.17M	0.66M	0.32M	1.99M	2.57M	4.63M	1.99M	-1.85M	5.64M	-3.49M	0.91M	-0.83M	1.35M	1.77M	0.73M	-7.20M	1.97M	-0.27M	-2.65M	2.49M	7.39M	5.38M	-2.44M	-2.76M	-0.28M	-4.03M	-5.72M

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Spar Cash Flow Statement (2009-2025) | SGRP

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