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Springfield Properties Plc (SPR.L)

LSE - LSE Delayed price. Currency in GBp
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152.500.00 (0.00%)
At close: 4:26PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/05/2020
31/05/2019
31/05/2018
31/05/2017
Cash flows from operating activities
Net income
7,646
7,646
12,848
7,353
5,359
Depreciation & amortisation
2,364
2,364
1,591
1,088
772
Stock-based compensation
557
557
434
218
-
Change in working capital
-42,069
-42,069
-2,377
3,082
-7,008
Inventory
-25,642
-25,642
948
6,230
-7,963
Other working capital
-30,258
-30,258
11,605
11,364
-519
Other non-cash items
2,162
2,162
530
334
1,141
Net cash provided by operating activities
-29,705
-29,705
13,154
12,716
324
Cash flows from investing activities
Investments in property, plant and equipment
-553
-553
-1,549
-1,352
-843
Acquisitions, net
-4,000
-4,000
-20,891
-14,719
-
Other investing activities
828
828
-
-
-42
Net cash used for investing activities
-3,586
-3,586
-21,974
-15,990
-355
Net change in cash
-1,540
-1,540
-8,953
3,680
8,757
Cash at beginning of period
3,062
3,062
12,015
8,335
-422
Cash at end of period
1,522
1,522
3,062
12,015
8,335
Free cash flow
Operating cash flow
-29,705
-29,705
13,154
12,716
324
Capital expenditure
-553
-553
-1,549
-1,352
-843
Free cash flow
-30,258
-30,258
11,605
11,364
-519