SPT — Spirent Communications Cashflow Statement
0.000.00%
Last trade - 00:00- £1.17bn
- £1.07bn
- $460.20m
- 98
- 12
- 81
- 74
Annual cashflow statement for Spirent Communications, fiscal year end - December 31st, USD 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 | 95.8 | 104 | 115 | 22.9 | 13.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.7 | 7 | 6.4 | 5.5 | 5.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.3 | -33 | -26.8 | -19 | 12.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | 103 | 118 | 31.9 | 51.9 |
| Capital Expenditures | -10 | -10.2 | -8.4 | -6.5 | -11.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3 | -50 | 2.3 | -1.4 | 4.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7 | -60.2 | -6.1 | -7.9 | -7 |
| Financing Cash Flow Items | -1.4 | -1.6 | -1 | -0.9 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.1 | -109 | -72.4 | -127 | -9.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58 | -66.4 | 34.8 | -102 | 33.7 |