SPR Cash Flow Statement - Springfield Properties PLC - Alpha Spread

Springfield Properties PLC
LSE:SPR

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Springfield Properties PLC
LSE:SPR
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Price: 98 GBX -4.39% Market Closed
Market Cap: 116.4m GBX
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-516k
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-17m
+21%
Investing Cash Flow
Growth Rates:
1 Year
+71%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
4.4m
-49%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Springfield Properties PLC

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Cash Flow Statement
Currency: GBP
May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
14
12
16
16
12
8
Depreciation & Amortization
2
2
2
2
3
3
Other Non-Cash Items
2
1
2
4
5
6
Cash Taxes Paid
0
1
(0)
(1)
(0)
0
Cash Interest Paid
1
1
2
3
4
6
Change in Working Capital
35
(19)
(5)
4
(14)
(17)
Cash from Operating Activities
53
N/A
(5)
N/A
16
N/A
26
+67%
5
-80%
(1)
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(1)
(0)
Other Items
1
0
(44)
(59)
(21)
(17)
Cash from Investing Activities
0
N/A
(0)
N/A
(44)
-69 900%
(59)
-34%
(21)
+64%
(17)
+21%
Financing Cash Flow
Net Issuance of Common Stock
2
3
23
22
0
0
Net Issuance of Debt
(36)
75
15
(25)
18
10
Cash Paid for Dividends
(3)
(3)
(6)
(12)
(6)
0
Other
(1)
(1)
(2)
(3)
(4)
(6)
Cash from Financing Activities
(39)
N/A
74
N/A
29
-61%
(18)
N/A
9
N/A
4
-49%
Change in Cash
Net Change in Cash
14
N/A
69
+383%
1
-99%
(52)
N/A
(7)
+85%
(13)
-75%
Free Cash Flow
Free Cash Flow
53
N/A
(5)
N/A
15
N/A
25
+69%
5
-81%
(1)
N/A

See Also

Summary
SPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPR stock valuation using valuation multiples.
Wall Street Estimates
SPR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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