Springfield Properties Plc (SPR.L)
GBp 90.0
(0.56%)
GBp 90.0
(0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.68 Million | 5.23 Million | 15.56 Million | 51.49 Million | -29.7 Million | 13.15 Million |
| Net Income | 7.54 Million | 12.07 Million | 16.07 Million | 13.71 Million | 8.06 Million | 13.42 Million |
| Depreciation & Amortization | 2.59 Million | 2.51 Million | 1.88 Million | 2.23 Million | 2.36 Million | 1.59 Million |
| Deferred income taxes | -661 Thousand | -874 Thousand | 605 Thousand | 172 Thousand | -784 Thousand | 1000.00 |
| Stock-based compensation | 26 Thousand | 601 Thousand | 554 Thousand | 493 Thousand | 557 Thousand | 434 Thousand |
| Change in working capital | 25.09 Million | -14.47 Million | -4.74 Million | 35.21 Million | -42.06 Million | -2.37 Million |
| Other non-cash items | 7.34 Million | 5.39 Million | 1.19 Million | -332 Thousand | 2.16 Million | 82 Thousand |
| Investing Cash Flow | 244 Thousand | -21.4 Million | -44.1 Million | 316 Thousand | -3.58 Million | -21.97 Million |
| Investments in PPE | -181 Thousand | -508 Thousand | -460 Thousand | -206 Thousand | -553 Thousand | -1.54 Million |
| Acquisitions | 270 Thousand | -22 Million | -43.88 Million | 522 Thousand | -4 Million | -20.89 Million |
| Investment purchases | - | 30 Thousand | - | - | -828 Thousand | - |
| Sales/Maturities of investments | - | 678 Thousand | - | - | 828 Thousand | - |
| Other Investing Activities | 421 Thousand | 397 Thousand | 247 Thousand | - | 967 Thousand | 466 Thousand |
| Financing Cash Flow | -36.9 Million | 8.68 Million | 29.1 Million | -37.5 Million | 31.75 Million | -133 Thousand |
| Debt repayment | -15.83 Million | -20.18 Million | -16.48 Million | -35 Million | -38 Million | -62 Million |
| Dividends payments | - | -5.56 Million | -6.33 Million | -3.27 Million | -3.08 Million | -3.75 Million |
| Common Stock Repurchased | - | - | -16.48 Million | - | -38 Million | - |
| Common Stock Issuance | - | - | 22.72 Million | 2.24 Million | 26 Thousand | 13 Thousand |
| Other Financing Activities | -12.14 Million | 34.44 Million | 45.68 Million | -1.48 Million | 110.8 Million | 65.61 Million |
| Accounts receivables | -2.49 Million | -404 Thousand | 4.25 Million | -14.32 Million | 6.53 Million | 653 Thousand |
| Accounts payables | -4.49 Million | -10.81 Million | 7.5 Million | 32.03 Million | -22.96 Million | -3.97 Million |
| Inventory | 32.08 Million | -3.25 Million | -16.5 Million | 17.49 Million | -25.64 Million | 948 Thousand |
| Other working capital | -4.49 Million | - | - | - | - | - |
| Cash at beginning of period | 8.9 Million | 16.39 Million | 15.82 Million | 1.52 Million | 3.06 Million | 12.01 Million |
| Cash at end of period | 14.93 Million | 8.9 Million | 16.39 Million | 15.82 Million | 1.52 Million | 3.06 Million |
| Capital Expenditure | -181 Thousand | -508 Thousand | -460 Thousand | -206 Thousand | -553 Thousand | -1.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.02 Million | -7.48 Million | 564 Thousand | 14.3 Million | -1.54 Million | -8.95 Million |
| Free Cash Flow | 42.5 Million | 4.73 Million | 15.1 Million | 51.28 Million | -30.25 Million | 11.6 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.35 Million | 1.19 Million | 7.04 Million | 12.07 Million | 5.02 Million | 16.07 Million |
| Depreciation & Amortization | 1.25 Million | 1.34 Million | 1.32 Million | 2.51 Million | 1.18 Million | 1.88 Million |
| Deferred income taxes | -661 Thousand | - | 239 Thousand | -874 Thousand | - | 605 Thousand |
| Stock-based compensation | - | - | - | 601 Thousand | - | 554 Thousand |
| Change in working capital | 46.01 Million | -20.92 Million | 4.06 Million | -14.47 Million | -18.53 Million | -4.74 Million |
| Other non-cash items | 2.99 Million | 22.18 Million | -517 Thousand | 5.39 Million | 21.11 Million | 1.19 Million |
| Investing Cash Flow | 10.73 Million | -10.65 Million | -6.33 Million | -21.4 Million | -15.07 Million | -44.1 Million |
| Investments in PPE | -86 Thousand | -91 Thousand | -306 Thousand | -508 Thousand | -202 Thousand | -460 Thousand |
| Acquisitions | 10.82 Million | -10.55 Million | -6.02 Million | -22 Million | -15.55 Million | -43.88 Million |
| Investment purchases | - | - | - | 30 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 678 Thousand | 678 Thousand | - |
| Other Investing Activities | - | - | - | 397 Thousand | - | 247 Thousand |
| Financing Cash Flow | -58.04 Million | 27.83 Million | -17.7 Million | 8.68 Million | 30.18 Million | 29.1 Million |
| Debt repayment | -44.85 Million | -29.02 Million | -16.53 Million | -20.18 Million | -36.72 Million | -16.48 Million |
| Dividends payments | - | - | - | -5.56 Million | -5.56 Million | -6.33 Million |
| Common Stock Repurchased | - | - | - | - | - | -16.48 Million |
| Common Stock Issuance | - | - | - | - | - | 22.72 Million |
| Other Financing Activities | -13.19 Million | -1.18 Million | -1.17 Million | 34.44 Million | -973 Thousand | 45.68 Million |
| Accounts receivables | -4.35 Million | 1.85 Million | 3.61 Million | -404 Thousand | -4.02 Million | 4.25 Million |
| Accounts payables | 19.13 Million | -23.63 Million | -4.64 Million | -10.81 Million | -6.17 Million | 7.5 Million |
| Inventory | 31.23 Million | 850 Thousand | 5.09 Million | -3.25 Million | -8.34 Million | -16.5 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 10.09 Million | 8.9 Million | 19.36 Million | 16.39 Million | 16.39 Million | 15.82 Million |
| Cash at end of period | 14.93 Million | 10.09 Million | 8.9 Million | 8.9 Million | 19.36 Million | 16.39 Million |
| Capital Expenditure | -86 Thousand | -91 Thousand | -306 Thousand | -508 Thousand | -202 Thousand | -460 Thousand |
| Effect of forex changes on cash | - | 3.81 Million | - | - | - | - |
| Net cash flow / Change in cash | 4.83 Million | 1.18 Million | -10.46 Million | -7.48 Million | 2.97 Million | 564 Thousand |
| Free Cash Flow | 55.87 Million | -19.9 Million | 13.27 Million | 4.73 Million | -12.32 Million | 15.1 Million |
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