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Spirax-Sarco Engineering PLC (GB:SPX)
LSE:SPX
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SPX
Spirax Sarco Engineering
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reports

Spirax Sarco Engineering (SPX) Cash flow

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Spirax Sarco Engineering Cash Flow

GB:SPX's free cash flow for Q2 2024 was £59.90M. For the 2024 fiscal year, GB:SPX's free cash flow was decreased by £79.50M and operating cash flow was £93.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 298.60M£ 231.20M£ 268.30M£ 252.00M£ 221.90M
Investing Cash Flow
£ -95.70M£ -576.60M£ -62.10M£ -52.50M£ -176.90M
Financing Cash Flow
£ -219.20M£ 362.20M£ -204.80M£ -143.90M£ -50.50M
End Cash Position
£ 212.80M£ 328.90M£ 274.60M£ 246.20M£ 330.60M
Free Cash Flow
£ 193.20M£ 113.70M£ 204.20M£ 202.40M£ 159.50M
Currency in GBP

Spirax Sarco Engineering Cash Flow

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