Spire Healthcare Group plc
SPI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7 | £12 | £13 | £15 |
| Dep. & Amort. | £57 | £58 | £56 | £55 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £3 | £2 | £0 | £2 |
| Change in WC | -£26 | £12 | -£15 | £4 |
| Other Non-Cash | £66 | £29 | £47 | £37 |
| Operating Cash Flow | £118 | £124 | £101 | £119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£51 | -£59 | -£54 | -£53 |
| Net Acquisitions | -£3 | £1 | £10 | -£73 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £1 | £0 | £1 |
| Other Inv. Act. | -£6 | £0 | £0 | £0 |
| Investing Cash Flow | -£60 | -£57 | -£43 | -£125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£9 | £0 | -£11 | £40 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£9 | -£3 | -£3 | -£1 |
| Dividends Paid | -£9 | -£9 | -£9 | £0 |
| Other Fin. Act. | -£41 | -£47 | -£43 | -£53 |
| Financing Cash Flow | -£68 | -£58 | -£65 | -£13 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£20 | -£2 | -£7 | -£26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £41 | £43 | £50 | £76 |
| End Cash | £21 | £41 | £43 | £50 |
| Free Cash Flow | £67 | £66 | £50 | £66 |