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Spire Healthcare Group PLC (GB:SPI)
LSE:SPI
UK Market
SPI
Spire Healthcare
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Spire Healthcare (SPI) Cash flow

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35 Followers

Spire Healthcare Cash Flow

GB:SPI's free cash flow for Q2 2024 was £49.90M. For the 2024 fiscal year, GB:SPI's free cash flow was decreased by £42.70M and operating cash flow was £101.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 199.90M£ 160.50M£ 170.60M£ 141.70M£ 184.50M
Investing Cash Flow
£ -157.20M£ -98.00M£ -48.30M£ -46.40M£ -48.80M
Financing Cash Flow
£ -82.90M£ -190.90M£ -26.00M£ -79.80M£ -92.60M
End Cash Position
£ 49.60M£ 74.20M£ 202.60M£ 106.30M£ 90.80M
Free Cash Flow
£ 115.50M£ 72.80M£ 101.30M£ 95.10M£ 123.90M
Currency in GBP

Spire Healthcare Cash Flow

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