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NIKKEI 225
29,559.10
+150.93
(
+0.51%
)
HANG SENG
29,880.42
+784.56
(
+2.70%
)
CRUDE OIL
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Budget 2021
What the budget means for your taxes, housing, pensions and more
How announcements made by chancellor Rishi Sunak will impact your income and finances
Springfield Properties Plc (SPR.L)
LSE - LSE Delayed price. Currency in GBp
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152.50
0.00 (0.00%)
At close: 4:26PM GMT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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