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Spectris PLC (GB:SXS)
LSE:SXS
UK Market
SXS
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Spectris (SXS) Cash flow

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Spectris Cash Flow

GB:SXS's free cash flow for Q2 2024 was £14.80M. For the 2024 fiscal year, GB:SXS's free cash flow was decreased by £94.90M and operating cash flow was £30.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 195.20M£ 120.50M£ 156.50M£ 221.50M£ 231.60M
Investing Cash Flow
£ -70.20M£ 216.30M£ 201.30M£ -44.30M£ 180.00M
Financing Cash Flow
£ -210.70M£ -286.40M£ -394.60M£ -180.10M£ -261.40M
End Cash Position
£ 138.80M£ 228.10M£ 167.80M£ 222.20M£ 213.10M
Free Cash Flow
£ 170.50M£ 75.60M£ 121.20M£ 178.40M£ 145.00M
Currency in GBP

Spectris Cash Flow

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