INSPECS Group plc (AIM: SPEC)
London
· Delayed Price · Currency is GBP · Price in GBX54.88
-1.12 (-2.00%)
Sep 11, 2024, 3:18 PM GMT+1
INSPECS Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -4.11 | -1 | -6.32 | -5.44 | -8.91 | 6.44 | Upgrade
|
| Depreciation & Amortization | 11.52 | 11.95 | 13.35 | 14.1 | 3.78 | 3.05 | Upgrade
|
| Other Amortization | 1.23 | 1.23 | 1.08 | 1.38 | 1.37 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.11 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.63 | 3.45 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | -0.02 | 0.01 | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.97 | 1.4 | 1.48 | 1.71 | 1.92 | Upgrade
|
| Other Operating Activities | 1.06 | -0.57 | -1.44 | -2.15 | -2.19 | -3.24 | Upgrade
|
| Change in Accounts Receivable | 3.71 | -4.71 | 0.1 | 1.92 | 3.01 | 0.91 | Upgrade
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| Change in Inventory | 2.7 | 7.31 | -6.96 | 0.15 | 0.65 | 2.07 | Upgrade
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| Change in Accounts Payable | -3.37 | -2.53 | 2.09 | 5.11 | -0.16 | -0.91 | Upgrade
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| Operating Cash Flow | 13.41 | 12.67 | 4 | 20.02 | -0.75 | 10.59 | Upgrade
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| Operating Cash Flow Growth | 74.26% | 216.47% | -80.01% | - | - | 139.99% | Upgrade
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| Capital Expenditures | -4.35 | -4.5 | -2.64 | -6.14 | -2.45 | -2.76 | Upgrade
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| Cash Acquisitions | -0.13 | - | - | -8.13 | -108.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.76 | -1.25 | -0.86 | -1.51 | -0.17 | -0.16 | Upgrade
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| Investment in Securities | - | - | -0.06 | - | - | - | Upgrade
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| Other Investing Activities | -1.18 | -0.43 | 0.11 | 0.12 | 0.04 | 0.02 | Upgrade
|
| Investing Cash Flow | -7.42 | -6.18 | -3.45 | -15.66 | -110.66 | -2.91 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.48 | - | 0.98 | Upgrade
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| Long-Term Debt Issued | - | - | 10.33 | 26.75 | 17.19 | 0.63 | Upgrade
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| Total Debt Issued | 1.58 | - | 10.33 | 29.23 | 17.19 | 1.6 | Upgrade
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| Short-Term Debt Repaid | - | -0.6 | -0.31 | - | -2.58 | - | Upgrade
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| Long-Term Debt Repaid | - | -8.16 | -12.23 | -27.1 | -0.85 | -5.64 | Upgrade
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| Total Debt Repaid | -9.32 | -8.77 | -12.54 | -27.1 | -3.43 | -5.64 | Upgrade
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| Net Debt Issued (Repaid) | -7.73 | -8.77 | -2.2 | 2.13 | 13.76 | -4.04 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.36 | 115.76 | - | Upgrade
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| Common Dividends Paid | - | - | -1.27 | - | - | - | Upgrade
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| Other Financing Activities | -0.22 | -0.07 | -0.08 | -0.78 | -0.81 | - | Upgrade
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| Financing Cash Flow | -7.96 | -8.84 | -3.56 | 1.7 | 128.71 | -4.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.72 | 0.27 | 3.13 | -0.08 | -0.03 | 0.02 | Upgrade
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| Net Cash Flow | -1.25 | -2.08 | 0.13 | 5.98 | 17.27 | 3.67 | Upgrade
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| Free Cash Flow | 9.06 | 8.16 | 1.36 | 13.88 | -3.2 | 7.83 | Upgrade
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| Free Cash Flow Growth | 92.73% | 498.90% | -90.18% | - | - | 116.54% | Upgrade
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| Free Cash Flow Margin | 4.64% | 4.02% | 0.68% | 5.63% | -6.75% | 12.78% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.08 | 0.01 | 0.13 | -0.05 | 0.14 | Upgrade
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| Cash Interest Paid | 3.65 | 3.65 | 2.95 | 1.97 | 1.14 | 1.61 | Upgrade
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| Cash Income Tax Paid | 0.6 | 0.6 | 2.93 | 2.91 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | 10.69 | 11.75 | 7.99 | 17.39 | -33.27 | 6.05 | Upgrade
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| Unlevered Free Cash Flow | 13.18 | 14.21 | 9.13 | 18.65 | -33.34 | 6.63 | Upgrade
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| Change in Net Working Capital | -4.66 | -4.14 | 1.74 | -5.11 | 34.5 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.