Spire Healthcare Group plc
SPI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,500 | £12,000 | £13,400 | £14,900 |
| Dep. & Amort. | £57,400 | £58,000 | £55,800 | £54,500 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £2,500 | £2,400 | £0 | £2,400 |
| Change in WC | -£25,500 | £12,000 | -£14,900 | £3,700 |
| Other Non-Cash | £65,900 | £28,600 | £47,100 | £37,100 |
| Operating Cash Flow | £118,200 | £123,700 | £101,400 | £118,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£51,200 | -£58,500 | -£53,600 | -£53,400 |
| Net Acquisitions | -£2,800 | £1,300 | £10,400 | -£72,600 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £700 | £0 | £700 |
| Other Inv. Act. | -£5,600 | £0 | £0 | £0 |
| Investing Cash Flow | -£59,600 | -£56,500 | -£43,200 | -£125,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£8,700 | £0 | -£10,600 | £40,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£8,700 | -£3,100 | -£3,100 | -£600 |
| Dividends Paid | -£9,200 | -£8,500 | -£8,500 | £0 |
| Other Fin. Act. | -£41,000 | -£46,700 | -£42,600 | -£52,800 |
| Financing Cash Flow | -£67,600 | -£58,300 | -£64,800 | -£13,400 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£20,400 | -£1,800 | -£6,600 | -£26,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £41,200 | £43,000 | £49,600 | £75,700 |
| End Cash | £20,800 | £41,200 | £43,000 | £49,600 |
| Free Cash Flow | £67,000 | £65,900 | £49,900 | £65,500 |