INSPECS Group plc (AIM:SPEC)
London · Delayed Price · Currency is GBP · Price in GBX 45.50
-1.00 (-2.15%)
Oct 10, 2025, 5:07 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -8.19 | -4.61 | -1 | -6.32 | -4.01 | -6.53 | Upgrade |
Depreciation & Amortization | 11.77 | 11.66 | 11.95 | 13.35 | 10.41 | 2.77 | Upgrade |
Other Amortization | 1.4 | 1.4 | 1.23 | 1.08 | 1.02 | 1.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | - | 0.11 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.63 | 2.55 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.02 | 0.03 | 0.01 | -0.02 | 0.01 | - | Upgrade |
Stock-Based Compensation | 0.44 | 0.37 | 0.97 | 1.4 | 1.1 | 1.25 | Upgrade |
Other Operating Activities | 1.59 | 0.61 | -0.57 | -1.44 | -1.59 | -1.6 | Upgrade |
Change in Accounts Receivable | -2.82 | -3.93 | -4.71 | 0.1 | 1.42 | 2.2 | Upgrade |
Change in Inventory | -2.58 | -1.87 | 7.31 | -6.96 | 0.11 | 0.47 | Upgrade |
Change in Accounts Payable | 3.79 | 3.75 | -2.53 | 2.09 | 3.77 | -0.12 | Upgrade |
Operating Cash Flow | 4.25 | 7.2 | 12.67 | 4 | 14.78 | -0.55 | Upgrade |
Operating Cash Flow Growth | -68.30% | -43.16% | 216.47% | -72.93% | - | - | Upgrade |
Capital Expenditures | -1.65 | -1.96 | -4.5 | -2.64 | -4.53 | -1.8 | Upgrade |
Sale of Property, Plant & Equipment | 1.03 | 1.03 | - | - | - | - | Upgrade |
Cash Acquisitions | 0.13 | - | - | - | -6.01 | -79.16 | Upgrade |
Sale (Purchase) of Intangibles | -0.84 | -0.96 | -1.25 | -0.86 | -1.11 | -0.12 | Upgrade |
Investment in Securities | - | - | - | -0.06 | - | - | Upgrade |
Other Investing Activities | -0.04 | -0.62 | -0.43 | 0.11 | 0.09 | 0.03 | Upgrade |
Investing Cash Flow | -1.38 | -2.52 | -6.18 | -3.45 | -11.57 | -81.05 | Upgrade |
Short-Term Debt Issued | - | 0.89 | - | - | 1.83 | - | Upgrade |
Long-Term Debt Issued | - | 39.45 | - | 10.33 | 19.76 | 12.59 | Upgrade |
Total Debt Issued | 38.39 | 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 |
Total Debt Repaid | -40.16 | -40.49 | -8.77 | -12.54 | -20.01 | -2.51 | Upgrade |
Net Debt Issued (Repaid) | -1.77 | -0.15 | -8.77 | -2.2 | 1.57 | 10.08 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.26 | 84.79 | Upgrade |
Common Dividends Paid | - | - | - | -1.27 | - | - | Upgrade |
Other Financing Activities | -0.62 | -0.28 | -0.07 | -0.08 | -0.58 | -0.59 | Upgrade |
Financing Cash Flow | -2.39 | -0.43 | -8.84 | -3.56 | 1.26 | 94.27 | Upgrade |
Foreign Exchange Rate Adjustments | -2.28 | -0.37 | 0.27 | 3.13 | -0.06 | -0.02 | Upgrade |
Net Cash Flow | -1.79 | 3.89 | -2.08 | 0.13 | 4.42 | 12.65 | Upgrade |
Free Cash Flow | 2.6 | 5.24 | 8.16 | 1.36 | 10.25 | -2.34 | Upgrade |
Free Cash Flow Growth | -72.34% | -35.77% | 498.90% | -86.70% | - | - | Upgrade |
Free Cash Flow Margin | 1.33% | 2.65% | 4.01% | 0.68% | 5.63% | -6.75% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.05 | 0.08 | 0.01 | 0.10 | -0.03 | Upgrade |
Cash Interest Paid | 3.72 | 4.11 | 3.65 | 2.95 | 1.45 | 0.84 | Upgrade |
Cash Income Tax Paid | 3.95 | 2.88 | 0.6 | 2.93 | 2.15 | 0.01 | Upgrade |
Levered Free Cash Flow | 9.02 | 10.41 | 11.75 | 7.99 | 12.84 | -24.37 | Upgrade |
Unlevered Free Cash Flow | 11.15 | 12.8 | 14.21 | 9.13 | 13.77 | -24.42 | Upgrade |
Change in Working Capital | -1.61 | -2.06 | 0.07 | -4.77 | 5.3 | 2.56 | Upgrade |
Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.