Equities

Spirax Group PLC

SPX:LSE

Spirax Group PLC

IndustrialsIndustrial Engineering
  • Price (GBX)7,400.00
  • Today's Change115.00 / 1.58%
  • Shares traded115.73k
  • 1 Year change-5.73%
  • Beta1.6487
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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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 Dec 31 2024202420232022
OPERATIONS
Net income259245308
Depreciation/depletion10411381
Non-Cash items264134
Cash taxes paid, supplemental779190
Cash interest paid, supplemental554916
Changes in working capital(76)(100)(182)
Total cash from operations313299241
INVESTING
Capital expenditures(89)(98)(113)
Other investing and cash flow items, total242.50(458)
Total cash from investing(65)(96)(571)
FINANCING
Financing cash flow items(55)(49)(16)
Total cash dividends paid(119)(115)(104)
Issuance (retirement) of stock, net1.90(11)(19)
Issuance (retirement) of debt, net(43)(44)485
Total cash from financing(215)(219)347
NET CHANGE IN CASH
Foreign exchange effects(11)(15)8.00
Net change in cash21(31)25
Net cash-begin balance/reserved for future use213244219
Net cash-end balance/reserved for future use234213244
SUPPLEMENTAL INCOME
Depreciation, supplemental10411381
Cash interest paid, supplemental554916
Cash taxes paid, supplemental779190
Data Provided by LSEG
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