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Springfield Properties PLC (SPR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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97.00+3.00 (+3.19%)
As of 08:02AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
8,240
12,073
16,074
13,710
7,646
Depreciation & amortisation
2,668
2,512
1,885
2,236
2,364
Stock-based compensation
-482
601
554
493
557
Change in working capital
-16,859
-14,473
-4,749
35,214
-42,069
Inventory
5,945
-3,251
-16,505
17,498
-25,642
Other working capital
-913
4,730
15,102
52,571
-30,258
Other non-cash items
6,552
4,679
1,855
1,321
2,584
Net cash provided by operating activities
-516
5,238
15,562
52,777
-29,705
Cash flows from investing activities
Investments in property, plant and equipment
-397
-508
-460
-206
-553
Acquisitions, net
-4,000
-22,005
-43,887
0
-4,000
Sales/maturities of investments
0
678
0
-
-
Other investing activities
828
-
-
-
828
Net cash used for investing activities
-16,980
-21,408
-44,100
329
-3,586
Net change in cash
-13,088
-7,481
564
14,304
-1,540
Cash at beginning of period
19,369
16,390
15,826
1,522
3,062
Cash at end of period
6,281
8,909
16,390
15,826
1,522
Free cash flow
Operating cash flow
-516
5,238
15,562
52,777
-29,705
Capital expenditure
-397
-508
-460
-206
-553
Free cash flow
-913
4,730
15,102
52,571
-30,258