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Springfield Properties Plc (SPR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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76.00-1.50 (-1.94%)
At close: 04:39PM GMT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2022-05-31
2021-05-31
2020-05-31
2019-05-31
Cash flows from operating activities
Net Income
16,056
16,074
13,710
7,646
12,848
Depreciation & amortization
2,243
1,885
2,236
2,364
1,591
Stock based compensation
776
554
493
557
434
Change in working capital
3,092
-4,749
35,214
-42,069
-2,377
Inventory
4,184
-16,505
17,498
-25,642
948
Other working capital
25,457
15,102
52,571
-30,258
11,605
Other non-cash items
4,718
2,955
1,943
2,162
530
Net cash provided by operating activites
25,949
15,562
52,777
-29,705
13,154
Cash flows from investing activities
Investments in property, plant and equipment
-492
-460
-206
-553
-1,549
Acquisitions, net
-4,000
-43,887
-
-4,000
-20,891
Other investing activites
828
-
-
828
-
Net cash used for investing activites
-59,135
-44,100
329
-3,586
-21,974
Net change in cash
-51,518
564
14,304
-1,540
-8,953
Cash at beginning of period
70,887
15,826
1,522
3,062
12,015
Cash at end of period
19,369
16,390
15,826
1,522
3,062
Free Cash Flow
Operating Cash Flow
25,949
15,562
52,777
-29,705
13,154
Capital Expenditure
-492
-460
-206
-553
-1,549
Free Cash Flow
25,457
15,102
52,571
-30,258
11,605