Inspired Plc (AIM:INSE)
London
· Delayed Price · Currency is GBP · Price in GBX 56.50
-0.01 (-0.02%)
Mar 31, 2025, 1:36 PM GMT+1
Inspired Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 9.63 | -7.16 | -3.63 | 1.64 | -12.47 | Upgrade
|
| Depreciation & Amortization | 6.86 | 4.11 | 4.13 | 5.91 | 6.02 | Upgrade
|
| Other Amortization | - | 3.71 | 3.19 | 3.41 | 3.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.57 | Upgrade
|
| Stock-Based Compensation | 0.89 | 1.19 | 1.73 | 1.03 | 1.6 | Upgrade
|
| Other Operating Activities | 1.3 | 19.21 | 13.21 | 4.89 | 2.23 | Upgrade
|
| Change in Accounts Receivable | -5.35 | -8.33 | -4 | -9.84 | 0.15 | Upgrade
|
| Change in Inventory | 0.14 | -0.42 | 0.09 | -0.18 | -0.04 | Upgrade
|
| Change in Accounts Payable | 2.99 | 2.87 | 4.6 | 0.19 | -0.93 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.9 | Upgrade
|
| Operating Cash Flow | 16.47 | 15.17 | 19.33 | 7.03 | 6.12 | Upgrade
|
| Operating Cash Flow Growth | 8.53% | -21.49% | 174.78% | 14.99% | -27.83% | Upgrade
|
| Capital Expenditures | -0.85 | -0.93 | -1.14 | -1 | -1.93 | Upgrade
|
| Cash Acquisitions | -10.95 | -12.3 | -12.02 | -8.35 | -9.67 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.81 | -5.64 | -4.65 | -5.87 | -3.72 | Upgrade
|
| Investment in Securities | - | - | 0.32 | - | - | Upgrade
|
| Other Investing Activities | - | 0.38 | 0.38 | -0.5 | -0.25 | Upgrade
|
| Investing Cash Flow | -17.6 | -18.49 | -17.11 | -15.72 | -15.56 | Upgrade
|
| Long-Term Debt Issued | 6.58 | 7.85 | 3.5 | - | 7 | Upgrade
|
| Long-Term Debt Repaid | -0.5 | -1.01 | -1.05 | -1.44 | -0.92 | Upgrade
|
| Net Debt Issued (Repaid) | 6.08 | 6.84 | 2.45 | -1.44 | 6.08 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.02 | 0.01 | 0.65 | 29.85 | Upgrade
|
| Common Dividends Paid | -3.04 | -2.75 | -2.46 | -2.26 | -0.92 | Upgrade
|
| Other Financing Activities | -5.5 | -4.25 | -3.03 | -2.07 | -3.92 | Upgrade
|
| Financing Cash Flow | -2.45 | -0.16 | -3.03 | -5.12 | 31.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0.09 | -0.08 | - | Upgrade
|
| Net Cash Flow | -3.6 | -3.49 | -0.72 | -13.89 | 21.64 | Upgrade
|
| Free Cash Flow | 15.62 | 14.24 | 18.19 | 6.04 | 4.19 | Upgrade
|
| Free Cash Flow Growth | 9.67% | -21.70% | 201.38% | 43.99% | -40.09% | Upgrade
|
| Free Cash Flow Margin | 16.66% | 14.42% | 20.49% | 8.88% | 9.09% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.14 | 0.19 | 0.06 | 0.05 | Upgrade
|
| Cash Interest Paid | - | 4.25 | 3.03 | 2.07 | 2.27 | Upgrade
|
| Cash Income Tax Paid | - | 0.77 | 0.42 | 0.87 | 2.22 | Upgrade
|
| Levered Free Cash Flow | -0.92 | 3.98 | 12.64 | 4.7 | 7.94 | Upgrade
|
| Unlevered Free Cash Flow | 2.69 | 6.6 | 14.03 | 5.59 | 9.2 | Upgrade
|
| Change in Net Working Capital | 8.48 | 3.57 | -6.67 | 2.1 | -4.79 | Upgrade
|
Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.