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Spectris PLC (GB:SXS)
LSE:SXS
UK Market
SXS
Spectris
RESEARCH TOOLSreports

Spectris (SXS) Cash flow

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55 Followers

Spectris Cash Flow

GB:SXS's free cash flow for Q2 2025 was £41.10M. For the 2025 fiscal year, GB:SXS's free cash flow was decreased by £-129.00M and operating cash flow was £62.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 93.20M£ 195.20M£ 120.50M£ 156.50M£ 221.50M
Investing Cash Flow
£ -548.00M£ -70.20M£ 216.30M£ 201.30M£ -44.30M
Financing Cash Flow
£ 439.10M£ -210.70M£ -286.40M£ -394.60M£ -180.10M
End Cash Position
£ 105.70M£ 138.80M£ 228.10M£ 167.80M£ 222.20M
Free Cash Flow
£ 41.50M£ 170.50M£ 75.60M£ 121.20M£ 178.40M
Currency in GBP

Spectris Cash Flow