Springfield Properties Plc (AIM:SPR)
London · Delayed Price · Currency is GBP · Price in GBX 98.90
+0.90 (0.92%)
Jun 11, 2026, 4:14 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 | 2.26 | 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 |