Springfield Properties (LSE:SPR) Cash Flow from Financing: £-30.9 Mil (TTM As of Nov. 2025)

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LSE:SPR Springfield Properties PLC LSE:SPR
54 GF Score
Price £0.98
GF Value £0.79
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Springfield Properties Cash Flow from Financing?

Springfield Properties LSE:SPR 54 Cash Flow from Financing is £-30.9 Mil as of Nov. 2025. GuruFocus rates LSE:SPR with a GF Score™ of 54/100 and a GF Value™ of £0.79 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Nov. 2025, Springfield Properties paid £0.0 Mil more to buy back shares than it received from issuing new shares. It received £20.0 Mil from issuing more debt. It paid £0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received £0.0 Mil from paying cash dividends to shareholders. It spent £2.0 Mil on other financial activities. In all, Springfield Properties earned £17.9 Mil on financial activities for the six months ended in Nov. 2025.


Springfield Properties  (LSE:SPR) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Springfield Properties's issuance of stock for the six months ended in Nov. 2025 was £0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Springfield Properties's repurchase of stock for the six months ended in Nov. 2025 was £0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Springfield Properties's net issuance of debt for the six months ended in Nov. 2025 was £20.0 Mil. Springfield Properties received £20.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Springfield Properties's net issuance of preferred for the six months ended in Nov. 2025 was £0.0 Mil. Springfield Properties paid £0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Springfield Properties's cash flow for dividends for the six months ended in Nov. 2025 was £0.0 Mil. Springfield Properties received £0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Springfield Properties's other financing for the six months ended in Nov. 2025 was £-2.0 Mil. Springfield Properties spent £2.0 Mil on other financial activities.


Springfield Properties Cash Flow from Financing Related Terms


Springfield Properties Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Springfield Properties's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Springfield Properties Cash Flow from Financing Chart

Springfield Properties Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.80 29.10 2.55 -36.91 -36.19

Springfield Properties Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.69 -50.59 11.65 -47.84 16.90
LSE:SPR
54GF Score
Springfield Properties PLC LSE:SPR
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Springfield Properties Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Springfield Properties's Cash from Financing for the fiscal year that ended in May. 2025 is calculated as:

Springfield Properties's Cash from Financing for the quarter that ended in Nov. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-30.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of £-30.9 Mil mean?
Springfield Properties (LSE:SPR) has a Cash Flow from Financing of £-30.9 Mil as of Nov. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Springfield Properties and its competitors.
Is Springfield Properties' Cash Flow from Financing too high?
Springfield Properties' current Cash Flow from Financing is £-30.9 Mil. Overall, Springfield Properties has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Springfield Properties' Cash Flow from Financing compare to DHI and PHM?
Springfield Properties' Cash Flow from Financing of £-30.9 Mil can be compared against companies in the Homebuilding & Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Homebuilding & Construction company?
A good Cash Flow from Financing depends on the Homebuilding & Construction industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Springfield Properties and its competitors. Springfield Properties's current Cash Flow from Financing is £-30.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Springfield Properties stock overvalued right now?
Based on GuruFocus' analysis, Springfield Properties (LSE:SPR) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.79, compared to a current price of £0.98 — trading 24.1% above its estimated fair value. The current Cash Flow from Financing is £-30.9 Mil. Springfield Properties' overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Springfield Properties (LSE:SPR), the current Cash Flow from Financing is £-30.9 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Springfield Properties (LSE:SPR) Overvalued in 2026?

Based on GuruFocus' analysis, Springfield Properties stock appears to be overvalued. The current stock price of £0.98 is trading 24.1% above its estimated GF Value™ of £0.79. GuruFocus considers Springfield Properties to be Modestly Overvalued.

Key valuation signals for LSE:SPR:

  • Cash Flow from Financing: £-30.9 Mil
  • GF Value™: £0.79 vs. price of £0.98 (24.1% above fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the LSE:SPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Springfield Properties Business Description

Other Exchanges 9MZ:Germany
Address 8 Southfield Drive, Alexander Fleming House, Elgin, Morayshire, GBR, IV30 6GR
Springfield Properties PLC is a housebuilder focused on developing a mix of private and affordable housing in Scotland. The group focuses on sourcing land for private housing in areas with high growth potential and progressing those developments through the planning process. The company has one segment which is Housing building activity in the United Kingdom. It earns revenue from private residential properties, affordable housing, contact housing, land sales, and others.
54GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.98
Price
£0.79
GF Value