Springfield Properties PLC (AIM: SPR)
London
· Delayed Price · Currency is GBP · Price in GBX106.20
+1.20 (1.14%)
Sep 10, 2024, 12:58 PM GMT+1
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | 2018 - 2014 |
| Net Income | 8.24 | 12.07 | 16.07 | 13.71 | 7.65 | 12.85 | Upgrade
|
| Depreciation & Amortization | 2.66 | 2.5 | 1.85 | 2.24 | 2.36 | 1.59 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.31 | -0.19 | -0.15 | -0.07 | -0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.16 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.32 | -0.42 | Upgrade
|
| Stock-Based Compensation | -0.48 | 0.6 | 0.55 | 0.49 | 0.56 | 0.43 | Upgrade
|
| Other Operating Activities | 6.24 | 5 | 1.99 | 1.27 | 1.55 | 1.66 | Upgrade
|
| Change in Accounts Receivable | 5.48 | -0.4 | 4.25 | -14.32 | 6.53 | 0.65 | Upgrade
|
| Change in Inventory | 5.95 | -3.25 | -16.51 | 17.5 | -25.64 | 0.64 | Upgrade
|
| Change in Accounts Payable | -28.28 | -10.82 | 7.5 | 32.04 | -22.96 | -3.98 | Upgrade
|
| Operating Cash Flow | -0.52 | 5.24 | 15.56 | 52.78 | -29.71 | 13.15 | Upgrade
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| Operating Cash Flow Growth | - | -66.34% | -70.51% | - | - | 3.44% | Upgrade
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| Capital Expenditures | -0.4 | -0.48 | -0.38 | -0.21 | -0.55 | -1.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.43 | 0.25 | 0.22 | 0.1 | 0.37 | Upgrade
|
| Cash Acquisitions | -17.04 | -22.01 | -43.89 | 0.3 | -4 | -20.89 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.03 | -0.08 | - | - | - | Upgrade
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| Investment in Securities | - | 0.68 | - | - | - | - | Upgrade
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| Other Investing Activities | 0 | - | - | 0.01 | 0.87 | 0.1 | Upgrade
|
| Investing Cash Flow | -16.98 | -21.41 | -44.1 | 0.33 | -3.59 | -21.97 | Upgrade
|
| Long-Term Debt Issued | - | 20.19 | 16.49 | - | 38 | 68 | Upgrade
|
| Long-Term Debt Repaid | - | -2.15 | -1.44 | -36.48 | -1.53 | -63.07 | Upgrade
|
| Total Debt Repaid | -2.36 | -2.15 | -1.44 | -36.48 | -1.53 | -63.07 | Upgrade
|
| Net Debt Issued (Repaid) | 10.13 | 18.04 | 15.05 | -36.48 | 36.47 | 4.94 | Upgrade
|
| Issuance of Common Stock | - | - | 22.73 | 2.25 | 0.03 | 0.01 | Upgrade
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| Common Dividends Paid | - | -5.57 | -6.33 | -3.27 | -3.08 | -3.76 | Upgrade
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| Other Financing Activities | -5.72 | -3.78 | -2.34 | -1.3 | -1.66 | -1.32 | Upgrade
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| Financing Cash Flow | 4.41 | 8.69 | 29.1 | -38.8 | 31.75 | -0.13 | Upgrade
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| Net Cash Flow | -13.09 | -7.48 | 0.56 | 14.3 | -1.54 | -8.95 | Upgrade
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| Free Cash Flow | -0.91 | 4.76 | 15.19 | 52.57 | -30.26 | 11.61 | Upgrade
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| Free Cash Flow Growth | - | -68.66% | -71.11% | - | - | -3.00% | Upgrade
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| Free Cash Flow Margin | -0.31% | 1.43% | 5.91% | 24.26% | -21.08% | 6.08% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.04 | 0.14 | 0.52 | -0.31 | 0.12 | Upgrade
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| Cash Interest Paid | 5.72 | 3.78 | 1.62 | 1.3 | 1.66 | 1.32 | Upgrade
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| Cash Income Tax Paid | 2.61 | 2.9 | 3.52 | 4.23 | 3.13 | 2.87 | Upgrade
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| Levered Free Cash Flow | -14.65 | -42.32 | -32.91 | 45.86 | -28.85 | -23.21 | Upgrade
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| Unlevered Free Cash Flow | -10.41 | -39.31 | -31.73 | 46.87 | -27.43 | -22.26 | Upgrade
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| Change in Net Working Capital | 23.52 | 54.84 | 47.82 | -32 | 36.83 | 33.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.