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Spirax-Sarco Engineering PLC (GB:SPX)
LSE:SPX
SPX
Spirax Sarco Engineering
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Spirax Sarco Engineering (SPX) Cash flow

85 Followers

Spirax Sarco Engineering Cash Flow

GB:SPX's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SPX's free cash flow was decreased by £64.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 298.60M£ 241.10M£ 273.40M£ 259.20M£ 227.40M
Investing Cash Flow
-£ -95.70M£ -571.00M£ -58.70M£ -51.10M£ -175.40M
Financing Cash Flow
-£ -219.20M£ 346.70M£ -213.30M£ -152.50M£ -57.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 212.80M£ 243.80M£ 219.00M£ 224.00M£ 168.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.00M£ 1.80M£ 1.50M£ 2.00M£ 2.10M
Issuance Of Debt
-£ -44.40M£ 484.80M£ -77.50M£ 138.30M£ 129.80M
Repayment Of Debt
-£ -237.20M£ -524.00M£ -77.50M£ -175.00M£ -80.20M
Free Cash Flow
-£ 196.30M£ 131.90M£ 273.40M£ 209.60M£ 165.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Spirax Sarco Engineering Cash Flow

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