SPI — Spire Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- £745.11m
- £1.98bn
- £1.51bn
- 45
- 59
- 27
- 35
Annual cashflow statement for Spire Healthcare, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -231 | -1.9 | 3.9 | 34.6 | 38.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 297 | 77.2 | 94.9 | 92.9 | 92.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.3 | 11.4 | -15.1 | -15.6 | -7.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 160 | 184 | 182 | 216 | 236 |
| Capital Expenditures | -46.6 | -69.3 | -87.7 | -84.4 | -112 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.3 | 21 | -7.6 | -72.8 | 13.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.3 | -48.3 | -95.3 | -157 | -99 |
| Financing Cash Flow Items | -84.5 | -80 | -97.6 | -90.6 | -107 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.9 | -39.2 | -215 | -82.9 | -145 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.5 | 96.3 | -128 | -24.6 | -8.4 |