INSPECS Group plc (AIM:SPEC)
London
· Delayed Price · Currency is GBP · Price in GBX 42.00
-2.00 (-4.55%)
May 13, 2025, 3:21 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
| Net Income | -4.61 | -1 | -6.32 | -4.01 | -6.53 | Upgrade
|
| Depreciation & Amortization | 11.66 | 11.95 | 13.35 | 10.41 | 2.77 | Upgrade
|
| Other Amortization | 1.4 | 1.23 | 1.08 | 1.02 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | - | 0.11 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.63 | 2.55 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.01 | -0.02 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.97 | 1.4 | 1.1 | 1.25 | Upgrade
|
| Other Operating Activities | 0.61 | -0.57 | -1.44 | -1.59 | -1.6 | Upgrade
|
| Change in Accounts Receivable | -3.93 | -4.71 | 0.1 | 1.42 | 2.2 | Upgrade
|
| Change in Inventory | -1.87 | 7.31 | -6.96 | 0.11 | 0.47 | Upgrade
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| Change in Accounts Payable | 3.75 | -2.53 | 2.09 | 3.77 | -0.12 | Upgrade
|
| Operating Cash Flow | 7.2 | 12.67 | 4 | 14.78 | -0.55 | Upgrade
|
| Operating Cash Flow Growth | -43.16% | 216.47% | -72.93% | - | - | Upgrade
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| Capital Expenditures | -1.96 | -4.5 | -2.64 | -4.53 | -1.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -6.01 | -79.16 | Upgrade
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| Sale (Purchase) of Intangibles | -0.96 | -1.25 | -0.86 | -1.11 | -0.12 | Upgrade
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| Investment in Securities | - | - | -0.06 | - | - | Upgrade
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| Other Investing Activities | -0.62 | -0.43 | 0.11 | 0.09 | 0.03 | Upgrade
|
| Investing Cash Flow | -2.52 | -6.18 | -3.45 | -11.57 | -81.05 | Upgrade
|
| Short-Term Debt Issued | 0.89 | - | - | 1.83 | - | Upgrade
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| Long-Term Debt Issued | 39.45 | - | 10.33 | 19.76 | 12.59 | Upgrade
|
| Total Debt Issued | 40.34 | - | 10.33 | 21.59 | 12.59 | Upgrade
|
| Short-Term Debt Repaid | - | -0.6 | -0.31 | - | -1.89 | Upgrade
|
| Long-Term Debt Repaid | -40.49 | -8.16 | -12.23 | -20.01 | -0.62 | Upgrade
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| Total Debt Repaid | -40.49 | -8.77 | -12.54 | -20.01 | -2.51 | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -8.77 | -2.2 | 1.57 | 10.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.26 | 84.79 | Upgrade
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| Common Dividends Paid | - | - | -1.27 | - | - | Upgrade
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| Other Financing Activities | -0.28 | -0.07 | -0.08 | -0.58 | -0.59 | Upgrade
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| Financing Cash Flow | -0.43 | -8.84 | -3.56 | 1.26 | 94.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.37 | 0.27 | 3.13 | -0.06 | -0.02 | Upgrade
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| Net Cash Flow | 3.89 | -2.08 | 0.13 | 4.42 | 12.65 | Upgrade
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| Free Cash Flow | 5.24 | 8.16 | 1.36 | 10.25 | -2.34 | Upgrade
|
| Free Cash Flow Growth | -35.77% | 498.90% | -86.70% | - | - | Upgrade
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| Free Cash Flow Margin | 2.65% | 4.01% | 0.68% | 5.63% | -6.75% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.08 | 0.01 | 0.10 | -0.03 | Upgrade
|
| Cash Interest Paid | 4.11 | 3.65 | 2.95 | 1.45 | 0.84 | Upgrade
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| Cash Income Tax Paid | 2.88 | 0.6 | 2.93 | 2.15 | 0.01 | Upgrade
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| Levered Free Cash Flow | 10.41 | 11.75 | 7.99 | 12.84 | -24.37 | Upgrade
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| Unlevered Free Cash Flow | 12.8 | 14.21 | 9.13 | 13.77 | -24.42 | Upgrade
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| Change in Net Working Capital | -0.39 | -4.14 | 1.74 | -3.77 | 25.27 | Upgrade
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Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.