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SPIRAX GROUP PLC UNSP ADR EACH REPR 1/2 ORD SHS (SPXSY)

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  • 49.990
  • +0.403+0.81%
15min DelayClose Apr 24 15:50 ET
7.38BMarket Cap33.57P/E (TTM)

SPIRAX GROUP PLC UNSP ADR EACH REPR 1/2 ORD SHS (SPXSY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-12.51%226.5M
5.89%258.9M
-20.64%244.5M
-2.03%308.1M
30.99%314.5M
1.39%240.1M
-18.01%236.8M
50.03%288.8M
12.31%192.5M
22.69%171.4M
Other non cash items
56.47%53.2M
-17.48%34M
66.80%41.2M
285.94%24.7M
-34.02%6.4M
-22.40%9.7M
21.36%12.5M
-7.21%10.3M
326.92%11.1M
73.33%2.6M
Change In working capital
-1,960.00%-18.6M
110.87%1M
89.99%-9.2M
-132.66%-91.9M
-392.59%-39.5M
162.79%13.5M
4.87%-21.5M
31.52%-22.6M
-600.00%-33M
540.00%6.6M
-Change in receivables
24.64%-26M
-373.81%-34.5M
122.38%12.6M
21.04%-56.3M
-572.19%-71.3M
529.17%15.1M
115.00%2.4M
26.27%-16M
-361.70%-21.7M
-147.37%-4.7M
-Change in inventory
-127.85%-6.1M
267.18%21.9M
77.53%-13.1M
-118.35%-58.3M
-802.63%-26.7M
115.97%3.8M
-53.55%-23.8M
-51.96%-15.5M
-3,500.00%-10.2M
-91.43%300K
Cash from discontinued investing activities
Operating cash flow
-5.31%296.2M
4.76%312.8M
23.85%298.6M
-11.81%241.1M
5.48%273.4M
13.98%259.2M
6.96%227.4M
33.38%212.6M
0.95%159.4M
21.18%157.9M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-7.69%-4.2M
45.83%-3.9M
-67.44%-7.2M
-34.38%-4.3M
-18.52%-3.2M
15.63%-2.7M
-100.00%-3.2M
44.83%-1.6M
3.33%-2.9M
-25.00%-3M
Net PPE purchase and sale
35.67%-47.8M
11.55%-74.3M
16.25%-84M
-97.44%-100.3M
-27.64%-50.8M
16.21%-39.8M
-119.91%-47.5M
17.87%-21.6M
-6.05%-26.3M
-5.08%-24.8M
Net intangibles purchase and sale
-9.59%-16M
-2.82%-14.6M
-59.55%-14.2M
-9.88%-8.9M
-65.31%-8.1M
40.96%-4.9M
0.00%-8.3M
-43.10%-8.3M
-65.71%-5.8M
27.08%-3.5M
Net business purchase and sale
-300.00%-10.6M
212.77%5.3M
98.99%-4.7M
---463.1M
--0
95.67%-5.1M
-341.60%-117.9M
114.24%48.8M
-415.19%-342.6M
-545.63%-66.5M
Net other investing changes
-64.13%3.3M
196.77%9.2M
--3.1M
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Cash from discontinued investing activities
Investing cash flow
-1.99%-66.6M
31.77%-65.3M
83.24%-95.7M
-872.74%-571M
-14.87%-58.7M
70.87%-51.1M
-1,053.26%-175.4M
104.89%18.4M
-289.94%-375.9M
-555.78%-96.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-43.13%-37.5M
7.42%-26.2M
-105.69%-28.3M
742.19%497.7M
-111.17%-77.5M
-173.99%-36.7M
144.48%49.6M
-137.35%-111.5M
17,658.82%298.5M
-189.47%-1.7M
Net common stock issuance
-84.21%300K
117.59%1.9M
43.16%-10.8M
22.76%-19M
-96.80%-24.6M
0.79%-12.5M
-157.14%-12.6M
-304.17%-4.9M
84.62%2.4M
-72.34%1.3M
Cash dividends paid
-2.94%-122.5M
-3.93%-119M
-11.06%-114.5M
-13.30%-103.1M
-10.30%-91M
-8.13%-82.5M
-13.37%-76.3M
-15.24%-67.3M
-12.09%-58.4M
62.92%-52.1M
Net other financing activities
0.00%-300K
---300K
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----
----
----
----
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Cash from discontinued financing activities
Financing cash flow
-3.86%-223.3M
1.92%-215M
-163.22%-219.2M
262.54%346.7M
-39.87%-213.3M
-165.22%-152.5M
69.96%-57.5M
-178.96%-191.4M
560.84%242.4M
60.83%-52.6M
Net cash flow
Beginning cash position
9.92%233.9M
-12.72%212.8M
11.32%243.8M
-2.23%219M
33.10%224M
-9.86%168.3M
23.15%186.7M
27.61%151.6M
23.88%118.8M
-18.38%95.9M
Current changes in cash
-80.62%6.3M
299.39%32.5M
-197.02%-16.3M
1,100.00%16.8M
-97.48%1.4M
1,110.91%55.6M
-113.89%-5.5M
52.90%39.6M
191.01%25.9M
147.59%8.9M
Effect of exchange rate changes
95.61%-500K
22.45%-11.4M
-283.75%-14.7M
225.00%8M
-6,500.00%-6.4M
100.78%100K
-186.67%-12.9M
-165.22%-4.5M
-50.71%6.9M
582.76%14M
End cash Position
2.48%239.7M
9.92%233.9M
-12.72%212.8M
11.32%243.8M
-2.23%219M
33.10%224M
-9.86%168.3M
23.15%186.7M
27.61%151.6M
23.88%118.8M
Free cash flow
3.73%228.2M
13.87%220M
56.31%193.2M
-40.95%123.6M
-0.14%209.3M
27.03%209.6M
-2.48%165M
39.83%169.2M
-1.87%121M
26.98%123.3M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -12.51%226.5M5.89%258.9M-20.64%244.5M-2.03%308.1M30.99%314.5M1.39%240.1M-18.01%236.8M50.03%288.8M12.31%192.5M22.69%171.4M
Other non cash items 56.47%53.2M-17.48%34M66.80%41.2M285.94%24.7M-34.02%6.4M-22.40%9.7M21.36%12.5M-7.21%10.3M326.92%11.1M73.33%2.6M
Change In working capital -1,960.00%-18.6M110.87%1M89.99%-9.2M-132.66%-91.9M-392.59%-39.5M162.79%13.5M4.87%-21.5M31.52%-22.6M-600.00%-33M540.00%6.6M
-Change in receivables 24.64%-26M-373.81%-34.5M122.38%12.6M21.04%-56.3M-572.19%-71.3M529.17%15.1M115.00%2.4M26.27%-16M-361.70%-21.7M-147.37%-4.7M
-Change in inventory -127.85%-6.1M267.18%21.9M77.53%-13.1M-118.35%-58.3M-802.63%-26.7M115.97%3.8M-53.55%-23.8M-51.96%-15.5M-3,500.00%-10.2M-91.43%300K
Cash from discontinued investing activities
Operating cash flow -5.31%296.2M4.76%312.8M23.85%298.6M-11.81%241.1M5.48%273.4M13.98%259.2M6.96%227.4M33.38%212.6M0.95%159.4M21.18%157.9M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -7.69%-4.2M45.83%-3.9M-67.44%-7.2M-34.38%-4.3M-18.52%-3.2M15.63%-2.7M-100.00%-3.2M44.83%-1.6M3.33%-2.9M-25.00%-3M
Net PPE purchase and sale 35.67%-47.8M11.55%-74.3M16.25%-84M-97.44%-100.3M-27.64%-50.8M16.21%-39.8M-119.91%-47.5M17.87%-21.6M-6.05%-26.3M-5.08%-24.8M
Net intangibles purchase and sale -9.59%-16M-2.82%-14.6M-59.55%-14.2M-9.88%-8.9M-65.31%-8.1M40.96%-4.9M0.00%-8.3M-43.10%-8.3M-65.71%-5.8M27.08%-3.5M
Net business purchase and sale -300.00%-10.6M212.77%5.3M98.99%-4.7M---463.1M--095.67%-5.1M-341.60%-117.9M114.24%48.8M-415.19%-342.6M-545.63%-66.5M
Net other investing changes -64.13%3.3M196.77%9.2M--3.1M----------------------------
Cash from discontinued investing activities
Investing cash flow -1.99%-66.6M31.77%-65.3M83.24%-95.7M-872.74%-571M-14.87%-58.7M70.87%-51.1M-1,053.26%-175.4M104.89%18.4M-289.94%-375.9M-555.78%-96.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -43.13%-37.5M7.42%-26.2M-105.69%-28.3M742.19%497.7M-111.17%-77.5M-173.99%-36.7M144.48%49.6M-137.35%-111.5M17,658.82%298.5M-189.47%-1.7M
Net common stock issuance -84.21%300K117.59%1.9M43.16%-10.8M22.76%-19M-96.80%-24.6M0.79%-12.5M-157.14%-12.6M-304.17%-4.9M84.62%2.4M-72.34%1.3M
Cash dividends paid -2.94%-122.5M-3.93%-119M-11.06%-114.5M-13.30%-103.1M-10.30%-91M-8.13%-82.5M-13.37%-76.3M-15.24%-67.3M-12.09%-58.4M62.92%-52.1M
Net other financing activities 0.00%-300K---300K--------------------------------
Cash from discontinued financing activities
Financing cash flow -3.86%-223.3M1.92%-215M-163.22%-219.2M262.54%346.7M-39.87%-213.3M-165.22%-152.5M69.96%-57.5M-178.96%-191.4M560.84%242.4M60.83%-52.6M
Net cash flow
Beginning cash position 9.92%233.9M-12.72%212.8M11.32%243.8M-2.23%219M33.10%224M-9.86%168.3M23.15%186.7M27.61%151.6M23.88%118.8M-18.38%95.9M
Current changes in cash -80.62%6.3M299.39%32.5M-197.02%-16.3M1,100.00%16.8M-97.48%1.4M1,110.91%55.6M-113.89%-5.5M52.90%39.6M191.01%25.9M147.59%8.9M
Effect of exchange rate changes 95.61%-500K22.45%-11.4M-283.75%-14.7M225.00%8M-6,500.00%-6.4M100.78%100K-186.67%-12.9M-165.22%-4.5M-50.71%6.9M582.76%14M
End cash Position 2.48%239.7M9.92%233.9M-12.72%212.8M11.32%243.8M-2.23%219M33.10%224M-9.86%168.3M23.15%186.7M27.61%151.6M23.88%118.8M
Free cash flow 3.73%228.2M13.87%220M56.31%193.2M-40.95%123.6M-0.14%209.3M27.03%209.6M-2.48%165M39.83%169.2M-1.87%121M26.98%123.3M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes------
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