Equities

Springfield Properties PLC

SPR:LSE

Springfield Properties PLC

Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (GBX)96.00
  • Today's Change0.80 / 0.84%
  • Shares traded15.30k
  • 1 Year change9.09%
  • Beta1.8485
Data delayed at least 20 minutes, as of May 17 2024 15:50 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of May 31 2023202320222021
OPERATIONS
Net income121614
Depreciation/depletion2.261.722.18
Non-Cash items4.812.221.67
Cash taxes paid, supplemental(0.32)(0.13)0.05
Cash interest paid, supplemental3.781.621.30
Changes in working capital(14)(4.62)35
Total cash from operations5.241653
INVESTING
Capital expenditures(0.51)(0.46)(0.21)
Other investing and cash flow items, total(21)(44)0.54
Total cash from investing(21)(44)0.33
FINANCING
Financing cash flow items(3.78)(2.34)(1.3)
Total cash dividends paid(5.57)(6.33)(3.27)
Issuance (retirement) of stock, net0232.25
Issuance (retirement) of debt, net1815(36)
Total cash from financing8.6929(39)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(7.48)0.5614
Net cash-begin balance/reserved for future use16161.52
Net cash-end balance/reserved for future use8.911616
SUPPLEMENTAL INCOME
Depreciation, supplemental2.261.722.18
Cash interest paid, supplemental3.781.621.30
Cash taxes paid, supplemental(0.32)(0.13)0.05
Data Provided by LSEG
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