Springfield Properties Plc (AIM:SPR)
London · Delayed Price · Currency is GBP · Price in GBX 98.00
0.00 (0.00%)
Jul 24, 2026, 4:35 PM GMT
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 | 2.27 | 2.4 | 2.59 | 2.51 | 1.89 | 2.24 |
Stock-Based Compensation | 0.41 | 0.14 | 0.03 | 0.6 | 0.55 | 0.49 |
Other Adjustments | 4.31 | 10.86 | 9.25 | 7.43 | 5.32 | 5.35 |
Change in Receivables | -21.58 | -20.35 | -2.5 | -0.4 | 4.25 | -14.32 |
Changes in Inventories | 23.01 | 19.51 | 32.09 | -3.25 | -16.51 | 17.5 |
Changes in Accounts Payable | 9.18 | 7.09 | -4.5 | -10.82 | 7.5 | 32.04 |
Changes in Income Taxes Payable | -5.6 | -3.68 | -1.82 | -2.9 | -3.52 | -4.23 |
Operating Cash Flow | -15.52 | 30.07 | 42.69 | 5.24 | 15.56 | 52.78 |
Operating Cash Flow Growth | - | -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 |
Purchases of Intangible Assets | - | - | -0 | -0.03 | -0.08 | - |
Proceeds from Sale of Investments | - | - | - | 0.68 | - | - |
Cash Acquisitions | - | - | - | -15.87 | -43.89 | 0.3 |
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 | 19.95 | - | - | 20.19 | 16.49 | - |
Long-Term Debt Repaid | -24.91 | -24.91 | -15.83 | - | - | -35 |
Net Long-Term Debt Issued (Repaid) | -4.96 | -24.91 | -15.83 | 20.19 | 16.49 | -35 |
Issuance of Common Stock | - | - | - | - | 22.73 | 2.25 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 22.73 | 2.25 |
Common Dividends Paid | -1.19 | -1.19 | - | -5.57 | -6.33 | -3.27 |
Other Financing Activities | -7.37 | -10.1 | -21.07 | -12.07 | -3.78 | -2.78 |
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 | -15.81 | 29.91 | 42.51 | 4.76 | 15.19 | 52.57 |
Free Cash Flow Growth | - | -29.64% | 793.07% | -68.66% | -71.11% | - |
FCF Margin | -5.59% | 10.66% | 15.95% | 1.43% | 5.91% | 24.26% |
Free Cash Flow Per Share | -0.13 | 0.24 | 0.34 | 0.04 | 0.14 | 0.52 |
Levered Free Cash Flow | 37.85 | 14.36 | 19.9 | 17.33 | 21.55 | 26.05 |
Unlevered Free Cash Flow | 45.88 | 43.1 | 41.47 | 0.83 | 6.49 | 62 |