Inspired Plc (AIM: INSE)
London
· Delayed Price · Currency is GBP · Price in GBX41.50
-0.50 (-1.19%)
Dec 20, 2024, 5:05 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.11 | -7.16 | -3.63 | 1.64 | -12.47 | 3.41 | Upgrade
|
| Depreciation & Amortization | 1.89 | 4.11 | 4.13 | 5.91 | 6.02 | 6.08 | Upgrade
|
| Other Amortization | 5.77 | 3.71 | 3.19 | 3.41 | 3.15 | 2.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | - | - | - | 0.57 | - | Upgrade
|
| Stock-Based Compensation | 1.1 | 1.19 | 1.73 | 1.03 | 1.6 | 2.16 | Upgrade
|
| Other Operating Activities | 9.99 | 19.21 | 13.21 | 4.89 | 2.23 | 0.64 | Upgrade
|
| Change in Accounts Receivable | 1.69 | -8.33 | -4 | -9.84 | 0.15 | -5.2 | Upgrade
|
| Change in Inventory | -0.46 | -0.42 | 0.09 | -0.18 | -0.04 | 0.02 | Upgrade
|
| Change in Accounts Payable | -1.97 | 2.87 | 4.6 | 0.19 | -0.93 | -1.86 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.9 | 0.9 | Upgrade
|
| Operating Cash Flow | 19.13 | 15.17 | 19.33 | 7.03 | 6.12 | 8.48 | Upgrade
|
| Operating Cash Flow Growth | 12.38% | -21.49% | 174.78% | 14.99% | -27.83% | 3.87% | Upgrade
|
| Capital Expenditures | -1.06 | -0.93 | -1.14 | -1 | -1.93 | -1.48 | Upgrade
|
| Cash Acquisitions | -12.3 | -12.3 | -12.02 | -8.35 | -9.67 | -5.87 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.88 | -5.64 | -4.65 | -5.87 | -3.72 | -2.65 | Upgrade
|
| Investment in Securities | - | - | 0.32 | - | - | - | Upgrade
|
| Other Investing Activities | 0.13 | 0.38 | 0.38 | -0.5 | -0.25 | - | Upgrade
|
| Investing Cash Flow | -19.11 | -18.49 | -17.11 | -15.72 | -15.56 | -10.01 | Upgrade
|
| Long-Term Debt Issued | - | 7.85 | 3.5 | - | 7 | 49.34 | Upgrade
|
| Long-Term Debt Repaid | - | -1.01 | -1.05 | -1.44 | -0.92 | -36.01 | Upgrade
|
| Net Debt Issued (Repaid) | 5.75 | 6.84 | 2.45 | -1.44 | 6.08 | 13.32 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | 0.01 | 0.65 | 29.85 | - | Upgrade
|
| Common Dividends Paid | -2.75 | -2.75 | -2.46 | -2.26 | -0.92 | -4.6 | Upgrade
|
| Other Financing Activities | -4.81 | -4.25 | -3.03 | -2.07 | -3.92 | -4.14 | Upgrade
|
| Financing Cash Flow | -1.8 | -0.16 | -3.03 | -5.12 | 31.08 | 4.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.01 | 0.09 | -0.08 | - | -0.01 | Upgrade
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| Net Cash Flow | -1.78 | -3.49 | -0.72 | -13.89 | 21.64 | 3.05 | Upgrade
|
| Free Cash Flow | 18.07 | 14.24 | 18.19 | 6.04 | 4.19 | 7 | Upgrade
|
| Free Cash Flow Growth | 10.95% | -21.70% | 201.38% | 43.99% | -40.09% | -4.03% | Upgrade
|
| Free Cash Flow Margin | 18.23% | 14.42% | 20.49% | 8.88% | 9.09% | 16.01% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.14 | 0.19 | 0.06 | 0.05 | 0.09 | Upgrade
|
| Cash Interest Paid | 4.81 | 4.25 | 3.03 | 2.07 | 2.27 | 1.16 | Upgrade
|
| Cash Income Tax Paid | 1.67 | 0.77 | 0.42 | 0.87 | 2.22 | 1.87 | Upgrade
|
| Levered Free Cash Flow | 6.56 | 3.98 | 12.64 | 4.7 | 7.94 | 6.61 | Upgrade
|
| Unlevered Free Cash Flow | 9.43 | 6.6 | 14.03 | 5.59 | 9.2 | 7.38 | Upgrade
|
| Change in Net Working Capital | 5.52 | 3.57 | -6.67 | 2.1 | -4.79 | 1.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.