OTC Markets OTCPK - Delayed Quote USD
Spirax Group plc (SPXSF)
80.10
0.00
(0.00%)
At close: May 13 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
312,800
312,800
298,600
241,100
273,400
Investing Cash Flow
-65,300
-65,300
-95,700
-571,000
-58,700
Financing Cash Flow
-215,000
-215,000
-219,200
346,700
-213,300
End Cash Position
233,900
233,900
212,800
243,800
219,000
Capital Expenditure
-92,800
-92,800
-105,400
-117,500
-64,100
Issuance of Capital Stock
1,900
1,900
-10,800
-19,000
-24,600
Issuance of Debt
76,800
76,800
192,800
1,008,800
0
Repayment of Debt
-103,000
-103,000
-221,100
-511,100
-77,500
Repurchase of Capital Stock
--
--
--
--
-26,100
Free Cash Flow
220,000
220,000
193,200
123,600
209,300
12/31/2021 - 4/21/2011
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