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Spire Healthcare Group PLC (GB:SPI)
LSE:SPI
UK Market
SPI
Spire Healthcare
RESEARCH TOOLSreports

Spire Healthcare (SPI) Cash flow

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Spire Healthcare Cash Flow

GB:SPI's free cash flow for Q2 2025 was £67.00M. For the 2025 fiscal year, GB:SPI's free cash flow was decreased by £8.10M and operating cash flow was £118.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 235.70M£ 199.90M£ 160.50M£ 170.60M£ 141.70M
Investing Cash Flow
£ -99.00M£ -157.20M£ -98.00M£ -48.30M£ -46.40M
Financing Cash Flow
£ -145.10M£ -82.90M£ -190.90M£ -26.00M£ -79.80M
End Cash Position
£ 41.20M£ 49.60M£ 74.20M£ 202.60M£ 106.30M
Free Cash Flow
£ 123.60M£ 115.50M£ 72.80M£ 101.30M£ 95.10M
Currency in GBP

Spire Healthcare Cash Flow