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Springfield Properties PLC (SPR) Cash flow

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Springfield Properties PLC Cash Flow

GB:SPR's free cash flow for Q4 2025 was £45.09M. For the 2025 fiscal year, GB:SPR's free cash flow was decreased by £5.91M and operating cash flow was £45.88M. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	£ 31.82M	£ 25.11M	£ 42.69M	£ 5.24M	£ 15.56M
Investing Cash Flow	£ -705.00K	£ 88.00K	£ 89.00K	£ -21.41M	£ -44.10M
Financing Cash Flow	£ -16.00M	£ -31.09M	£ -30.21M	£ 8.69M	£ 29.10M
End Cash Position	£ 24.15M	£ 9.39M	£ 14.94M	£ 8.91M	£ 16.39M
Free Cash Flow	£ 30.87M	£ 24.95M	£ 42.51M	£ 4.73M	£ 15.10M

Currency in GBP