INSPECS Group plc (AIM:SPEC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
40.00
+1.00 (2.56%)
Apr 17, 2025, 12:35 PM GMT+1

INSPECS Group Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-4.61-1-6.32-5.44-8.91
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Depreciation & Amortization
12.8211.9513.3514.13.78
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Other Amortization
0.231.231.081.381.37
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Loss (Gain) From Sale of Assets
-0.19-0.11--
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Asset Writedown & Restructuring Costs
--0.633.45-
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Loss (Gain) on Equity Investments
0.030.01-0.020.01-
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Stock-Based Compensation
0.370.971.41.481.71
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Other Operating Activities
0.61-0.57-1.44-2.15-2.19
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Change in Accounts Receivable
-3.93-4.710.11.923.01
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Change in Inventory
-1.877.31-6.960.150.65
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Change in Accounts Payable
3.75-2.532.095.11-0.16
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Operating Cash Flow
7.212.67420.02-0.75
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Operating Cash Flow Growth
-43.16%216.47%-80.01%--
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Capital Expenditures
-1.96-4.5-2.64-6.14-2.45
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Sale of Property, Plant & Equipment
1.03----
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Cash Acquisitions
-0.12---8.13-108.08
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Sale (Purchase) of Intangibles
-0.96-1.25-0.86-1.51-0.17
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Investment in Securities
---0.06--
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Other Investing Activities
-0.5-0.430.110.120.04
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Investing Cash Flow
-2.52-6.18-3.45-15.66-110.66
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Short-Term Debt Issued
0.89--2.48-
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Long-Term Debt Issued
39.45-10.3326.7517.19
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Total Debt Issued
40.34-10.3329.2317.19
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Short-Term Debt Repaid
--0.6-0.31--2.58
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Long-Term Debt Repaid
-40.49-8.16-12.23-27.1-0.85
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Total Debt Repaid
-40.49-8.77-12.54-27.1-3.43
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Net Debt Issued (Repaid)
-0.15-8.77-2.22.1313.76
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Issuance of Common Stock
---0.36115.76
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Common Dividends Paid
---1.27--
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Other Financing Activities
-0.28-0.07-0.08-0.78-0.81
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Financing Cash Flow
-0.43-8.84-3.561.7128.71
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Foreign Exchange Rate Adjustments
-0.370.273.13-0.08-0.03
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Net Cash Flow
3.89-2.080.135.9817.27
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Free Cash Flow
5.248.161.3613.88-3.2
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Free Cash Flow Growth
-35.77%498.90%-90.18%--
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Free Cash Flow Margin
2.65%4.01%0.68%5.63%-6.75%
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Free Cash Flow Per Share
0.050.080.010.13-0.05
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Cash Interest Paid
4.113.652.951.971.14
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Cash Income Tax Paid
2.880.62.932.910.01
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Levered Free Cash Flow
10.4111.757.9917.39-33.27
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Unlevered Free Cash Flow
12.814.219.1318.65-33.34
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Change in Net Working Capital
-0.39-4.141.74-5.1134.5
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Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.