Spirax Group
SPX
Last Price
52 Week Range
£53.80 - £80.50
Next Earnings Date
Aug 11 2026 (Estimate)
Next Earnings Date
Aug 11 2026 (Est.)
Last Price
Spirax Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £191.2M | £163.4M | |||||||||||||||||||||||||||||
| £98M | £102.2M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £3.1M | - | |||||||||||||||||||||||||||||
| £-15.1M | £-18.6M | |||||||||||||||||||||||||||||
| £35.6M | £12.6M | |||||||||||||||||||||||||||||
| £312.8M | £259.6M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-74.3M | £-68M | |||||||||||||||||||||||||||||
| £-0.3M | £-7.3M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £9.3M | - | |||||||||||||||||||||||||||||
| £-65.3M | £-75.3M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-42.8M | £-37.5M | |||||||||||||||||||||||||||||
| £1.9M | £0.3M | |||||||||||||||||||||||||||||
| £-119.3M | £-122.8M | |||||||||||||||||||||||||||||
| £-54.8M | £-18M | |||||||||||||||||||||||||||||
| £-215M | £-178M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £212.8M | £334.2M | |||||||||||||||||||||||||||||
| £21.1M | £34.8M | |||||||||||||||||||||||||||||
| £233.9M | £369M | |||||||||||||||||||||||||||||
| £312.8M | £259.6M | |||||||||||||||||||||||||||||
| £-74.3M | £-47.8M | |||||||||||||||||||||||||||||
| £238.5M | £211.8M |
Cash Flow Statement Waterfall
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