SPR.L LSE
Springfield Properties Plc
1W: -2.4%
1M: +10.3%
3M: +9.8%
YTD: -13.8%
1Y: +18.1%
3Y: +100.6%
5Y: -19.2%
£112.00 ($1.48)
-2.50 (-2.18%)
Weekly Expected Move ±3.9%
£104
£108
£112
£117
£121
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$25M
-41.2% ▼
Capital Expenditures
$156K
+11.9% ▲
5Y CAGR: -22.4%
Free Cash Flow
$25M
-41.3% ▼
Dividends Paid
$1M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-192.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $16M | $12M | $8M | $14M |
| Depreciation & Amort. | $2M | $2M | $3M | $3M | $2M |
| Stock-Based Comp. | $493K | $554K | $601K | $26K | $0 |
| Change in Working Capital | $35M | -$5M | -$14M | $25M | $6M |
| Other Non-Cash Items | -$332K | $1M | $5M | $888K | $3M |
| Operating Cash Flow | $51M | $16M | $5M | $36M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$206K | -$460K | -$508K | -$181K | -$156K |
| Acquisitions (Net) | $522K | -$44M | -$22M | $270K | $244K |
| Investment Purchases | $0 | $0 | $30K | $0 | $0 |
| Investment Sales | $0 | $0 | $678K | $0 | $0 |
| Other Investing | $0 | $247K | $397K | $0 | $0 |
| Investing Cash Flow | $316K | -$44M | -$21M | $89K | $88K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35M | $16M | $20M | -$16M | -$25M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$6M | -$6M | $0 | -$1M |
| Other Financing | -$1M | -$4M | -$6M | -$14M | -$5M |
| Financing Cash Flow | -$38M | $29M | $9M | -$30M | -$31M |
| Net Change in Cash | $14M | $564K | -$7M | $6M | -$6M |
| Cash End of Period | $16M | $16M | $9M | $15M | $9M |
| Free Cash Flow | $51M | $15M | $5M | $43M | $25M |