Spire Healthcare Group (SPI)

Sector:

Health Care

Index:

FTSE 250

216.00p
   
  • Change Today:
    -4.50p
  • 52 Week High: 266.00
  • 52 Week Low: 214.86
  • Currency: UK Pounds
  • Shares Issued: 404.14m
  • Volume: 528,856
  • Market Cap: £872.94m
  • RiskGrade: 165

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
         
Net Cash Flow From Operating Activities 181.60 183.80 159.70 201.70
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received n/a n/a 0.10 0.20
Disposal of Property, Plant & Equipment n/a 0.10 n/a 0.20
Disposal of Investments n/a 0.40 n/a n/a
Purchase of Property, Plant & Equipment (87.70) (69.30) (46.60) (60.60)
Purchase of Investments (11.30) (14.70) n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a
Other Investing Cash Flow 3.70 35.20 0.20 11.60
  (95.30) (48.30) (46.30) (48.60)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (425.00) (14.70) n/a (19.30)
Borrowings 325.00 n/a n/a n/a
Other Financing Cash Flow (114.40) (24.50) (97.90) (75.50)
  (214.40) (39.20) (97.90) (94.80)
Net Increase/Decrease In Cash (128.40) 96.30 15.50 43.10


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
         
Shares in Issue - Year End 404.11 401.10 401.08 401.08
         
Financial Data        
Cash Incr/Decr per Share (31.89p) 0.24p 3.87p 10.75p
Operating Cash Flow per Share 45.10p 45.89p 39.84p 50.32p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 5.1 5.4 3.9 2.8

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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