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Spirax Group (GB:SPX)
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Spirax Group
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Spirax Group (SPX) Cash flow

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Spirax Group Cash Flow

GB:SPX's free cash flow for Q2 2025 was £69.70M. For the 2025 fiscal year, GB:SPX's free cash flow was decreased by £45.30M and operating cash flow was £97.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 312.80M£ 298.60M£ 231.20M£ 268.30M£ 252.00M
Investing Cash Flow
£ -65.30M£ -95.70M£ -576.60M£ -62.10M£ -52.50M
Financing Cash Flow
£ -215.00M£ -219.20M£ 362.20M£ -204.80M£ -143.90M
End Cash Position
£ 233.90M£ 212.80M£ 328.90M£ 274.60M£ 246.20M
Free Cash Flow
£ 238.50M£ 193.20M£ 113.70M£ 204.20M£ 202.40M
Currency in GBP

Spirax Group Cash Flow