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Springfield Properties PLC (GB:SPR)
LSE:SPR
SPR
Springfield Properties PLC
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Springfield Properties PLC (SPR) Cash flow

6 Followers

Springfield Properties PLC Cash Flow

GB:SPR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SPR's free cash flow was decreased by £-9.51M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
-£ 5.24M£ 15.56M£ 52.78M£ -29.70M£ 13.15M
Investing Cash Flow
-£ -21.41M£ -44.10M£ 329.00K£ -3.59M£ -21.97M
Financing Cash Flow
-£ 8.69M£ 29.10M£ -38.80M£ 31.75M£ -133.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 8.91M£ 16.39M£ 15.83M£ 1.52M£ 3.06M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 22.73M£ 2.25M£ 26.00K£ 13.00K
Issuance Of Debt
-£ 18.04M£ 15.05M£ -35.00M£ 38.00M£ 6.00M
Repayment Of Debt
-£ -2.15M£ -1.44M£ -35.00M-£ -62.00M
Free Cash Flow
-£ 5.83M£ 15.35M£ 52.78M£ -29.70M£ 13.15M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Springfield Properties PLC Cash Flow

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