Springfield Properties Cash Flow Statement

Financials in millions GBP. Fiscal year is June - May.

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	14.24	14.1	7.55	12.07	16.07	13.71
Depreciation & Amortization	2.26	2.38	2.58	2.5	1.85	2.24
Other Amortization	0.01	0.01	0.01	0.01	0.04	-
Loss (Gain) From Sale of Assets	-0.04	-0.14	-0.22	-0.31	-0.19	-0.15
Asset Writedown & Restructuring Costs	0	0	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-0.16	-	-
Stock-Based Compensation	0.41	0.14	0.03	0.6	0.55	0.49
Other Operating Activities	4.39	7.32	7.64	5	1.99	1.27
Change in Accounts Receivable	-21.58	-20.35	-2.5	-0.4	4.25	-14.32
Change in Inventory	23.01	19.51	32.09	-3.25	-16.51	17.5
Change in Accounts Payable	9.18	7.09	-4.5	-10.82	7.5	32.04
Operating Cash Flow	31.87	30.07	42.69	5.24	15.56	52.78
Operating Cash Flow Growth	-23.60%	-29.57%	714.95%	-66.34%	-70.51%	-
Capital Expenditures	-0.29	-0.16	-0.18	-0.48	-0.38	-0.21
Sale of Property, Plant & Equipment	0.13	0.24	0.27	0.43	0.25	0.22
Cash Acquisitions	-	-	-	-15.87	-43.89	0.3
Sale (Purchase) of Intangibles	-	-	-0	-0.03	-0.08	-
Investment in Securities	-	-	-	0.68	-	-
Other Investing Activities	0.14	0.14	0.16	-	-	0.01
Investing Cash Flow	-0.01	0.23	0.24	-15.27	-44.1	0.33
Long-Term Debt Issued	-	-	-	20.19	16.49	-
Long-Term Debt Repaid	-	-27.05	-18.07	-2.15	-1.44	-36.48
Total Debt Repaid	-26.96	-27.05	-18.07	-2.15	-1.44	-36.48
Net Debt Issued (Repaid)	-24.42	-27.05	-18.07	18.04	15.05	-36.48
Issuance of Common Stock	-	-	-	-	22.73	2.25
Common Dividends Paid	-1.19	-1.19	-	-5.57	-6.33	-3.27
Other Financing Activities	-5.33	-7.95	-18.84	-9.92	-2.34	-1.3
Financing Cash Flow	-30.94	-36.19	-36.91	2.55	29.1	-38.8
Net Cash Flow	0.92	-5.9	6.03	-7.48	0.56	14.3
Free Cash Flow	31.59	29.91	42.51	4.76	15.19	52.57
Free Cash Flow Growth	-24.07%	-29.64%	793.07%	-68.66%	-71.11%	-
Free Cash Flow Margin	11.16%	10.66%	15.95%	1.43%	5.91%	24.26%
Free Cash Flow Per Share	0.25	0.24	0.34	0.04	0.14	0.52
Cash Interest Paid	4.34	5.1	6.7	3.78	1.62	1.3
Cash Income Tax Paid	5.6	3.68	1.82	2.9	3.52	4.23
Levered Free Cash Flow	39.47	27.84	29.2	-42.32	-32.91	45.86
Unlevered Free Cash Flow	42.5	31.3	33.89	-39.31	-31.73	46.87
Change in Working Capital	10.6	6.25	25.09	-14.47	-4.75	35.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.