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Springfield Properties PLC (GB:SPR)
LSE:SPR
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SPR
Springfield Properties PLC
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Springfield Properties PLC (SPR) Cash flow

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Springfield Properties PLC Cash Flow

GB:SPR's free cash flow for Q2 2025 was £-17.41M. For the 2025 fiscal year, GB:SPR's free cash flow was decreased by £-17.55M and operating cash flow was £-17.24M. See a summary of the company’s cash flow.
Cash Flow
May 24May 23May 22May 21May 20
Operating Cash Flow
£ 25.11M£ 42.69M£ 5.24M£ 15.56M£ 51.49M
Investing Cash Flow
£ 88.00K£ 89.00K£ -21.41M£ -44.10M£ 316.00K
Financing Cash Flow
£ -31.09M£ -30.21M£ 8.69M£ 29.10M£ -37.51M
End Cash Position
£ 9.39M£ 14.94M£ 8.91M£ 16.39M£ 15.83M
Free Cash Flow
£ 24.95M£ 42.51M£ 4.73M£ 15.10M£ 51.29M
Currency in GBP

Springfield Properties PLC Cash Flow