Springfield Properties
SPR
Last Price
52 Week Range
£0.80 - £1.37
Next Earnings Date
-
Next Earnings Date
-
Last Price
Springfield Properties Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £7.548M | £14.096M | £14.242M | ||||||||||
| £2.591M | £2.398M | £2.273M | ||||||||||
| - | £-156K | £-156K | ||||||||||
| £26K | - | - | ||||||||||
| £25.093M | £6.252M | £10.601M | ||||||||||
| £0.888M | £2.519M | £0.717M | ||||||||||
| £36.146M | £25.109M | £27.677M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-181K | £-156K | £-287K | ||||||||||
| £270K | £244K | £134K | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| £89K | £88K | £-153K |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-15.834M | £-24.908M | £-22.377M | ||||||||||
| - | - | - | ||||||||||
| - | £-1.188M | £-1.188M | ||||||||||
| £-14.375M | £-4.999M | £-3.036M | ||||||||||
| £-30.209M | £-31.095M | £-26.601M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £8.909M | £14.935M | — | ||||||||||
| £6.026M | £-5.547M | £1.282M | ||||||||||
| £14.935M | £9.388M | £10.691M | ||||||||||
| £42.687M | £25.109M | £27.677M | ||||||||||
| £-177K | £-156K | £-287K | ||||||||||
| £42.506M | £24.953M | £27.39M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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