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Spire Healthcare Group PLC (GB:SPI)
LSE:SPI
SPI
Spire Healthcare
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Holding GB:SPI?
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Spire Healthcare (SPI) Cash flow

26 Followers

Spire Healthcare Cash Flow

GB:SPI's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SPI's free cash flow was decreased by £34.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 215.50M£ 181.60M£ 183.80M£ 159.70M£ 201.70M
Investing Cash Flow
-£ -157.20M£ -95.30M£ -48.30M£ -46.30M£ -48.60M
Financing Cash Flow
-£ -82.90M£ -214.70M£ -39.20M£ -97.90M£ -110.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 49.60M£ 74.20M£ 202.60M£ 106.30M£ 90.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ -3.10M----
Issuance Of Debt
-£ -47.20M£ -120.20M---
Repayment Of Debt
-£ -47.20M£ -445.20M--£ 0.00
Free Cash Flow
-£ 131.90M£ 97.10M£ 183.80M£ 113.10M£ 141.30M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Spire Healthcare Cash Flow

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