Spire Healthcare Group PLC
LSE:SPI
Spire Healthcare Group PLC
LSE:SPI
Price:
193.8
GBX
2%
Market Closed
Market Cap:
£780.5m
Cash Flow Statement
Cash Flow Statement
Spire Healthcare Group PLC
Spire Healthcare Group PLC
Currency: GBP
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
3
|
23
|
8
|
(6)
|
6
|
10
|
(231)
|
(231)
|
5
|
(2)
|
(4)
|
4
|
21
|
35
|
37
|
38
|
26
|
|
| Depreciation & Amortization |
17
|
57
|
75
|
89
|
88
|
92
|
93
|
94
|
95
|
97
|
101
|
98
|
97
|
104
|
109
|
112
|
115
|
|
| Stock-Based Compensation |
0
|
1
|
2
|
1
|
0
|
1
|
2
|
2
|
0
|
3
|
4
|
2
|
3
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(5)
|
32
|
75
|
93
|
81
|
84
|
285
|
297
|
98
|
77
|
80
|
95
|
93
|
93
|
96
|
92
|
101
|
|
| Cash Taxes Paid |
1
|
3
|
4
|
1
|
(2)
|
1
|
(1)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(3)
|
19
|
44
|
74
|
75
|
76
|
76
|
85
|
87
|
80
|
88
|
95
|
93
|
90
|
93
|
98
|
102
|
|
| Change in Working Capital |
20
|
12
|
(18)
|
6
|
2
|
17
|
44
|
(0)
|
(28)
|
11
|
12
|
(15)
|
(24)
|
(16)
|
(11)
|
(7)
|
(1)
|
|
| Cash from Operating Activities |
35
N/A
|
124
+256%
|
141
+13%
|
183
+30%
|
177
-3%
|
202
+14%
|
190
-6%
|
160
-16%
|
170
+6%
|
184
+8%
|
190
+3%
|
182
-4%
|
187
+3%
|
216
+15%
|
231
+7%
|
236
+2%
|
242
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(41)
|
(119)
|
(93)
|
(74)
|
(62)
|
(61)
|
(67)
|
(47)
|
(50)
|
(69)
|
(82)
|
(88)
|
(75)
|
(84)
|
(107)
|
(112)
|
(110)
|
|
| Other Items |
(31)
|
1
|
1
|
6
|
6
|
12
|
12
|
0
|
2
|
21
|
19
|
(8)
|
(10)
|
(73)
|
(60)
|
13
|
0
|
|
| Cash from Investing Activities |
(72)
N/A
|
(118)
-64%
|
(93)
+22%
|
(68)
+27%
|
(56)
+18%
|
(49)
+13%
|
(55)
-14%
|
(46)
+16%
|
(48)
-3%
|
(48)
-1%
|
(63)
-30%
|
(95)
-52%
|
(85)
+11%
|
(157)
-86%
|
(167)
-6%
|
(99)
+41%
|
(110)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
(3)
|
(3)
|
(3)
|
(3)
|
(9)
|
|
| Net Issuance of Debt |
8
|
(0)
|
(9)
|
(17)
|
(18)
|
(19)
|
(21)
|
(13)
|
(10)
|
41
|
(59)
|
(120)
|
(24)
|
13
|
13
|
(26)
|
(24)
|
|
| Cash Paid for Dividends |
(10)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(9)
|
(9)
|
(9)
|
|
| Other |
3
|
(19)
|
(44)
|
(74)
|
(75)
|
(76)
|
(76)
|
(85)
|
(87)
|
(80)
|
(91)
|
(98)
|
(93)
|
(91)
|
(98)
|
(107)
|
(112)
|
|
| Cash from Financing Activities |
1
N/A
|
(34)
N/A
|
(68)
-97%
|
(106)
-57%
|
(108)
-2%
|
(110)
-2%
|
(102)
+7%
|
(98)
+4%
|
(97)
+1%
|
(39)
+60%
|
(147)
-275%
|
(215)
-46%
|
(122)
+43%
|
(83)
+32%
|
(97)
-16%
|
(145)
-50%
|
(154)
-6%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(37)
N/A
|
(29)
+22%
|
(20)
+31%
|
9
N/A
|
13
+56%
|
43
+224%
|
33
-25%
|
16
-52%
|
25
+63%
|
96
+282%
|
(20)
N/A
|
(128)
-533%
|
(20)
+84%
|
(25)
-22%
|
(33)
-33%
|
(8)
+74%
|
(22)
-164%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
5
N/A
|
47
+885%
|
109
+130%
|
116
+6%
|
141
+22%
|
123
-13%
|
113
-8%
|
120
+6%
|
115
-4%
|
108
-6%
|
94
-13%
|
112
+19%
|
131
+17%
|
124
-5%
|
124
0%
|
132
+6%
|
|
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