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Inspiration Healthcare Group plc (AIM:IHC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
18.50
0.00 (0.00%)
Jul 27, 2026, 2:53 PM GMT

AIM:IHC Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-1.04-14.97-6.030.274.23
Depreciation & Amortization
1.852.212.442.291.91
Stock-Based Compensation
0.15-0.12-0.050.130.14
Other Adjustments
0.7910.65.130.560.42
Change in Receivables
2.05-2.213-2.5-4.04
Changes in Inventories
4.240.66-3.38-3.491.74
Changes in Accounts Payable
-2.141.750.63-0.74-0.27
Changes in Unearned Revenue
0.43-0.130.090.01-0.01
Changes in Other Operating Activities
1.220.650.19--0.55
Operating Cash Flow
7.54-1.552.01-3.473.58
Operating Cash Flow Growth
-----24.48%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-0.61-0.53-0.43-6.23-1.43
Purchases of Intangible Assets
-2.36-1.44-1.2-2.12-2.55
Proceeds from Sale of Investments
-0.2---
Cash Acquisitions
---1.11--
Other Investing Activities
0.010.030.060.040.01
Investing Cash Flow
-2.96-1.74-2.69-8.3-3.96

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
1.223.420.586.08-
Long-Term Debt Repaid
-4-1---
Net Long-Term Debt Issued (Repaid)
-2.792.420.586.08-
Issuance of Common Stock
-2.73---
Net Common Stock Issued (Repurchased)
-2.73---
Common Dividends Paid
---0.42-0.42-0.41
Other Financing Activities
-1.36-1.53-1.35-0.86-0.6
Financing Cash Flow
-4.143.61-1.194.8-1.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
0.440.32-1.86-6.98-1.4

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
6.93-2.081.58-9.72.15
Free Cash Flow Growth
-----51.96%
FCF Margin
14.58%-5.43%4.19%-23.52%5.24%
Free Cash Flow Per Share
0.08-0.030.02-0.140.03
Levered Free Cash Flow
1.16-7.93-5.92-1.815.63
Unlevered Free Cash Flow
4.91-9.34-5.7-6.625.94