SPSY — Spectra Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- £116.64m
- £111.66m
- $20.29m
- 80
- 24
- 94
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4.34 | 5.12 | 5.07 | 6.1 | 6.02 |
Depreciation | |||||
Non-Cash Items | 0.342 | 0.325 | 1.18 | 0.319 | -0.145 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.074 | -0.843 | 1.01 | 0.704 | 0.59 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 5.79 | 5.57 | 8.08 | 8.04 | 7.52 |
Capital Expenditures | -0.771 | -0.917 | -0.547 | -1.46 | -0.482 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.245 | 0.248 | 0.636 | 0 | -6.19 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.02 | -0.669 | 0.088 | -1.46 | -6.67 |
Financing Cash Flow Items | — | — | — | — | -0.031 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.18 | -5.1 | -5.43 | -5.81 | -5.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.59 | -0.212 | 2.74 | 0.721 | -4.24 |