Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
SPT | London | GBP | Real-time | |
SPTl | BATS Europe | GBP | Delayed | |
SPMYY | OTC Markets | USD | Delayed | |
SPT | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 10 | 10 | 2.6 | 2.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 12 | 12 | 3.95 | 3.95 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -4.25 | -4.25 | 0.3 | 0.3 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -28.05 | -28.05 | -35.4 | -35.4 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -20.05 | -20.05 | -30.7 | -30.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 128.15 | 128.15 | 178.9 | 178.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 108.1 | 108.1 | 148.2 | 148.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 14.56 | -46.44 | 7.39 | 48.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 131.34 | -728.68 | -84.64 | 65.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.11 | 1.07 | 0.163 | 0.17 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review