SPR — Springfield Properties Cashflow Statement
0.000.00%
Last trade - 00:00- £136.36m
- £140.10m
- £243.70m
Annual cashflow statement for Springfield Properties, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2022 May 31st | C2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 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 | 16.1 | 12.1 | 7.55 | 14.1 | 9.42 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.22 | 4.81 | 7.15 | 6.07 | 3.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.62 | -14.2 | 25.4 | 7.5 | 16.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.6 | 5.24 | 42.7 | 30.1 | 31.8 |
| Capital Expenditures | -0.46 | -0.508 | -0.181 | -0.156 | -0.954 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43.6 | -14.8 | 0.425 | 0.384 | 0.249 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.1 | -15.3 | 0.244 | 0.228 | -0.705 |
| Financing Cash Flow Items | -2.34 | -9.92 | -18.8 | -7.95 | -4.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.1 | 2.55 | -36.9 | -36.2 | -16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.564 | -7.48 | 6.03 | -5.9 | 15.1 |