Inspiration Healthcare Group plc (AIM:IHC)
London
· Delayed Price · Currency is GBP · Price in GBX 22.50
+2.90 (14.80%)
May 30, 2025, 4:59 PM GMT+1
AIM:IHC Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | -14.97 | -6.03 | 0.27 | 4.23 | 2.82 | Upgrade
|
| Depreciation & Amortization | 2.21 | 1.9 | 1.96 | 1.67 | 0.99 | Upgrade
|
| Other Amortization | - | 0.54 | 0.33 | 0.23 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.11 | -0.02 | 0.33 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.3 | 4.12 | 0.45 | 0.12 | 0.05 | Upgrade
|
| Stock-Based Compensation | -0.12 | -0.05 | 0.13 | 0.14 | 0.08 | Upgrade
|
| Other Operating Activities | 0.21 | 1.09 | 0.13 | -0.58 | 0.66 | Upgrade
|
| Change in Accounts Receivable | -2.21 | 3 | -2.5 | -4.04 | 4.01 | Upgrade
|
| Change in Inventory | 0.66 | -3.38 | -3.49 | 1.74 | -0.57 | Upgrade
|
| Change in Accounts Payable | 1.75 | 0.63 | -0.74 | -0.27 | -3.6 | Upgrade
|
| Change in Unearned Revenue | -0.13 | 0.09 | 0.01 | -0.01 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.74 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -1.55 | 2.01 | -3.47 | 3.58 | 4.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -24.48% | 218.86% | Upgrade
|
| Capital Expenditures | -0.53 | -0.43 | -6.23 | -1.43 | -0.26 | Upgrade
|
| Cash Acquisitions | - | -1.11 | - | - | -13.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.44 | -1.2 | -2.12 | -2.55 | -0.66 | Upgrade
|
| Investment in Securities | 0.2 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.03 | 0.06 | 0.04 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -1.74 | -2.69 | -8.3 | -3.96 | -14.06 | Upgrade
|
| Short-Term Debt Issued | 2.98 | - | - | - | 1.5 | Upgrade
|
| Long-Term Debt Issued | 0.75 | 0.86 | 6.3 | 0.07 | - | Upgrade
|
| Total Debt Issued | 3.73 | 0.86 | 6.3 | 0.07 | 1.5 | Upgrade
|
| Short-Term Debt Repaid | -1 | - | - | - | -1.5 | Upgrade
|
| Long-Term Debt Repaid | -0.76 | -0.83 | -0.7 | -0.38 | -0.26 | Upgrade
|
| Total Debt Repaid | -1.76 | -0.83 | -0.7 | -0.38 | -1.76 | Upgrade
|
| Net Debt Issued (Repaid) | 1.97 | 0.03 | 5.6 | -0.31 | -0.26 | Upgrade
|
| Issuance of Common Stock | 2.73 | - | - | - | 16.97 | Upgrade
|
| Common Dividends Paid | - | -0.42 | -0.42 | -0.41 | -0.14 | Upgrade
|
| Other Financing Activities | -1.09 | -0.8 | -0.38 | -0.29 | -1.07 | Upgrade
|
| Financing Cash Flow | 3.61 | -1.19 | 4.8 | -1.01 | 15.5 | Upgrade
|
| Net Cash Flow | 0.32 | -1.86 | -6.98 | -1.4 | 6.17 | Upgrade
|
| Free Cash Flow | -2.08 | 1.58 | -9.7 | 2.15 | 4.48 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -51.96% | 238.73% | Upgrade
|
| Free Cash Flow Margin | -5.43% | 4.19% | -23.52% | 5.24% | 12.11% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.02 | -0.14 | 0.03 | 0.08 | Upgrade
|
| Cash Interest Paid | - | 0.8 | 0.38 | 0.29 | 0.11 | Upgrade
|
| Cash Income Tax Paid | - | -0.19 | - | 0.55 | 0.21 | Upgrade
|
| Levered Free Cash Flow | -9.64 | 0.29 | -11.95 | -2.04 | -0.38 | Upgrade
|
| Unlevered Free Cash Flow | -8.96 | 0.8 | -11.71 | -1.85 | -0.31 | Upgrade
|
| Change in Net Working Capital | 0.02 | -0.28 | 6.79 | 2.68 | 3.11 | Upgrade
|
Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.