Springfield Properties Plc (AIM:SPR)
London · Delayed Price · Currency is GBP · Price in GBX 115.25
-0.25 (-0.22%)
Sep 25, 2026, 5:15 PM GMT
Springfield Properties Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 9.42 | 14.1 | 7.55 | 12.07 | 16.07 |
Depreciation & Amortization | 2.18 | 2.38 | 2.58 | 2.5 | 1.85 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Loss (Gain) From Sale of Assets | -0.11 | -0.14 | -0.22 | -0.31 | -0.19 |
Asset Writedown & Restructuring Costs | - | 0 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.16 | - |
Stock-Based Compensation | 0.58 | 0.14 | 0.03 | 0.6 | 0.55 |
Other Operating Activities | 0.57 | 7.32 | 7.64 | 5 | 1.99 |
Change in Accounts Receivable | 10.21 | -20.35 | -2.5 | -0.4 | 4.25 |
Change in Inventory | 5.92 | 19.51 | 32.09 | -3.25 | -16.51 |
Change in Accounts Payable | 3.03 | 7.09 | -4.5 | -10.82 | 7.5 |
Operating Cash Flow | 31.82 | 30.07 | 42.69 | 5.24 | 15.56 |
Operating Cash Flow Growth | 5.84% | -29.57% | 714.95% | -66.34% | -70.51% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -0.95 | -0.16 | -0.18 | -0.48 | -0.38 |
Sale of Property, Plant & Equipment | 0.18 | 0.24 | 0.27 | 0.43 | 0.25 |
Cash Acquisitions | - | - | - | -15.87 | -43.89 |
Sale (Purchase) of Intangibles | - | - | -0 | -0.03 | -0.08 |
Investment in Securities | - | - | - | 0.68 | - |
Other Investing Activities | 0.07 | 0.14 | 0.16 | - | - |
Investing Cash Flow | -0.71 | 0.23 | 0.24 | -15.27 | -44.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | - | - | - | 20.19 | 16.49 |
Long-Term Debt Repaid | -8.84 | -27.05 | -18.07 | -2.15 | -1.44 |
Lease Payments | -1.87 | -2.14 | -2.23 | -2.15 | -1.44 |
Total Debt Repaid | -8.84 | -27.05 | -18.07 | -2.15 | -1.44 |
Net Debt Issued (Repaid) | -8.84 | -27.05 | -18.07 | 18.04 | 15.05 |
Issuance of Common Stock | 0.08 | - | - | - | 22.73 |
Common Dividends Paid | -2.38 | -1.19 | - | -5.57 | -6.33 |
Other Financing Activities | -4.86 | -7.95 | -18.84 | -9.92 | -2.34 |
Financing Cash Flow | -16 | -36.19 | -36.91 | 2.55 | 29.1 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash Flow | 15.12 | -5.9 | 6.03 | -7.48 | 0.56 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 30.87 | 29.91 | 42.51 | 4.76 | 15.19 |
Free Cash Flow Growth | 3.20% | -29.64% | 793.07% | -68.66% | -71.11% |
Free Cash Flow Margin | 12.67% | 10.66% | 15.95% | 1.43% | 5.91% |
Free Cash Flow Per Share | 0.24 | 0.24 | 0.34 | 0.04 | 0.14 |
Levered Free Cash Flow | 34.09 | 27.84 | 29.2 | -42.32 | -32.91 |
Unlevered Free Cash Flow | 36.36 | 31.3 | 33.89 | -39.31 | -31.73 |
Free Cash Flow After Leases | 29 | 27.77 | 40.28 | 2.61 | 13.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 3.25 | 5.1 | 6.7 | 3.78 | 1.62 |
Cash Income Tax Paid | 4.85 | 3.68 | 1.82 | 2.9 | 3.52 |
Change in Working Capital | 19.16 | 6.25 | 25.09 | -14.47 | -4.75 |