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Spectris PLC (GB:SXS)
LSE:SXS
SXS
Spectris
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Spectris (SXS) Cash flow

43 Followers

Spectris Cash Flow

GB:SXS's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SXS's free cash flow was decreased by £135.40M 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
-£ 245.50M£ 120.00M£ 159.40M£ 226.00M£ 240.80M
Investing Cash Flow
-£ -70.20M£ 218.20M£ 201.80M£ -41.90M£ 180.70M
Financing Cash Flow
-£ -210.70M£ -287.80M£ -398.00M£ -187.00M£ -271.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 189.10M£ 228.10M£ 167.80M£ 210.90M£ 213.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 300.00K£ 300.00K£ 1.00M
Issuance Of Debt
-£ -16.70M£ -18.40M£ -99.80M£ -86.10M£ -170.30M
Repayment Of Debt
-£ -16.70M£ -344.60M£ -169.80M£ -86.40M£ -363.50M
Free Cash Flow
-£ 223.90M£ 88.50M£ 159.40M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Spectris Cash Flow

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