SPSY.L LSE
Spectra Systems Corporation
1W: -3.1%
1M: -9.5%
3M: -23.8%
YTD: +1.6%
1Y: -29.0%
3Y: -6.5%
5Y: +13.7%
£144.80 ($1.92)
+2.30 (+1.61%)
Weekly Expected Move ±4.1%
£133
£139
£145
£151
£157
Overview
News
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10M
+31.6% ▲
5Y CAGR: +11.3%
Capital Expenditures
$1M
-197.3% ▼
5Y CAGR: +13.2%
Free Cash Flow
$8M
+20.2% ▲
5Y CAGR: +11.0%
Dividends Paid
$6M
-8.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$101K
+102.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $5M | $6M | $6M | $9M |
| Depreciation & Amort. | $968K | $831K | $917K | $1M | $3M |
| Stock-Based Comp. | $60K | $71K | $143K | $180K | $192K |
| Change in Working Capital | -$842K | $1M | $704K | $590K | -$2M |
| Other Non-Cash Items | $264K | $274K | $175K | -$326K | -$218K |
| Operating Cash Flow | $6M | $8M | $8M | $8M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$917K | -$547K | -$1M | -$151K | -$745K |
| Acquisitions (Net) | $2K | $0 | $0 | -$6M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $245K | $635K | $0 | -$322K | -$2M |
| Investing Cash Flow | -$670K | $88K | -$1M | -$7M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $113K | -$1M |
| Stock Repurchased | -$992K | -$1M | -$807K | $0 | $0 |
| Dividends Paid | -$4M | -$4M | -$5M | -$5M | -$6M |
| Other Financing | -$401 | $623 | $835 | -$31K | $0 |
| Financing Cash Flow | -$5M | -$5M | -$6M | -$5M | -$7M |
| Net Change in Cash | -$212K | $3M | $721K | -$4M | $101K |
| Cash End of Period | $14M | $17M | $17M | $13M | $13M |
| Free Cash Flow | $5M | $8M | $7M | $7M | $8M |