Inspiration Healthcare Group plc (AIM:IHC)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 17.05
-0.45 (-2.57%)
Nov 6, 2026, 4:22 PM GMT
AIM:IHC Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -0.61 | -1.04 | -14.97 | -6.03 | 0.27 | 4.23 |
Depreciation & Amortization | 1.55 | 1.69 | 1.92 | 1.9 | 1.96 | 1.67 |
Other Amortization | 0.16 | 0.16 | 0.29 | 0.54 | 0.33 | 0.23 |
Loss (Gain) From Sale of Assets | 0.01 | 0.08 | 0.01 | 0.11 | -0.02 | 0.33 |
Asset Writedown & Restructuring Costs | 0.08 | - | 10.3 | 4.12 | 0.45 | 0.12 |
Stock-Based Compensation | 0.13 | 0.15 | -0.12 | -0.05 | 0.13 | 0.14 |
Other Operating Activities | 0.62 | 1.51 | 0.21 | 1.09 | 0.13 | -0.58 |
Change in Accounts Receivable | 0.38 | 2.05 | -2.21 | 3 | -2.5 | -4.04 |
Change in Inventory | 1.79 | 4.24 | 0.66 | -3.38 | -3.49 | 1.74 |
Change in Accounts Payable | 1.84 | -2.14 | 1.75 | 0.63 | -0.74 | -0.27 |
Change in Unearned Revenue | 0.39 | 0.43 | -0.13 | 0.09 | 0.01 | -0.01 |
Change in Other Net Operating Assets | 0.21 | 0.42 | 0.74 | - | - | - |
Operating Cash Flow | 6.55 | 7.54 | -1.55 | 2.01 | -3.47 | 3.58 |
Operating Cash Flow Growth | 48.95% | - | - | - | - | -24.48% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -0.67 | -0.61 | -0.53 | -0.43 | -6.23 | -1.43 |
Cash Acquisitions | - | - | - | -1.11 | - | - |
Sale (Purchase) of Intangibles | -3.39 | -2.36 | -1.44 | -1.2 | -2.12 | -2.55 |
Investment in Securities | - | - | 0.2 | - | - | - |
Other Investing Activities | 0.02 | 0.01 | 0.03 | 0.06 | 0.04 | 0.01 |
Investing Cash Flow | -3.99 | -2.96 | -1.74 | -2.69 | -8.3 | -3.96 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | 0.2 | 0.44 | - | - | - |
Long-Term Debt Issued | - | 1.16 | 3.29 | 1.28 | 6.3 | 0.07 |
Total Debt Issued | 1.31 | 1.36 | 3.73 | 1.28 | 6.3 | 0.07 |
Long-Term Debt Repaid | - | -4.58 | -1.76 | -1.25 | -0.7 | -0.38 |
Lease Payments | -0.47 | -0.58 | -0.76 | -0.83 | -0.7 | -0.38 |
Total Debt Repaid | -3.19 | -4.58 | -1.76 | -1.25 | -0.7 | -0.38 |
Net Debt Issued (Repaid) | -1.88 | -3.22 | 1.97 | 0.03 | 5.6 | -0.31 |
Issuance of Common Stock | - | - | 2.73 | - | - | - |
Common Dividends Paid | - | - | - | -0.42 | -0.42 | -0.41 |
Other Financing Activities | -0.77 | -0.92 | -1.09 | -0.8 | -0.38 | -0.29 |
Financing Cash Flow | -2.65 | -4.14 | 3.61 | -1.19 | 4.8 | -1.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | -0.09 | 0.44 | 0.32 | -1.86 | -6.98 | -1.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 5.89 | 6.93 | -2.08 | 1.58 | -9.7 | 2.15 |
Free Cash Flow Growth | 53.77% | - | - | - | - | -51.96% |
Free Cash Flow Margin | 12.91% | 14.57% | -5.43% | 4.19% | -23.52% | 5.24% |
Free Cash Flow Per Share | 0.07 | 0.08 | -0.03 | 0.02 | -0.14 | 0.03 |
Levered Free Cash Flow | 2.3 | 4.64 | -1.76 | 0.28 | -11.95 | -2.04 |
Unlevered Free Cash Flow | 2.8 | 5.22 | -1.07 | 0.79 | -11.71 | -1.85 |
Free Cash Flow After Leases | 5.42 | 6.35 | -2.84 | 0.75 | -10.39 | 1.77 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 0.77 | 0.92 | 1.09 | 0.8 | 0.38 | 0.29 |
Cash Income Tax Paid | - | -0.8 | 0.09 | -0.19 | - | 0.55 |
Change in Working Capital | 4.61 | 5 | 0.81 | 0.35 | -6.72 | -2.57 |