Inspiration Healthcare Group plc (FRA:LXD1)
Germany · Delayed Price · Currency is EUR 0.1730
0.00 (0.00%)
At close: Jan 30, 2026
FRA:LXD1 Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Net Income | -11.44 | -14.97 | -6.03 | 0.27 | 4.23 | 2.82 |
Depreciation & Amortization | 1.9 | 1.92 | 1.9 | 1.96 | 1.67 | 0.99 |
Other Amortization | 0.29 | 0.29 | 0.54 | 0.33 | 0.23 | 0.24 |
Loss (Gain) From Sale of Assets | 0.09 | 0.01 | 0.11 | -0.02 | 0.33 | 0.08 |
Asset Writedown & Restructuring Costs | 10.3 | 10.3 | 4.12 | 0.45 | 0.12 | 0.05 |
Stock-Based Compensation | -0.13 | -0.12 | -0.05 | 0.13 | 0.14 | 0.08 |
Other Operating Activities | 0.82 | 0.21 | 1.09 | 0.13 | -0.58 | 0.66 |
Change in Accounts Receivable | 0.61 | -2.21 | 3 | -2.5 | -4.04 | 4.01 |
Change in Inventory | 3.11 | 0.66 | -3.38 | -3.49 | 1.74 | -0.57 |
Change in Accounts Payable | -1.29 | 1.75 | 0.63 | -0.74 | -0.27 | -3.6 |
Change in Unearned Revenue | -0.43 | -0.13 | 0.09 | 0.01 | -0.01 | -0.01 |
Change in Other Net Operating Assets | 0.58 | 0.74 | - | - | - | - |
Operating Cash Flow | 4.4 | -1.55 | 2.01 | -3.47 | 3.58 | 4.74 |
Operating Cash Flow Growth | - | - | - | - | -24.48% | 218.86% |
Capital Expenditures | -0.57 | -0.53 | -0.43 | -6.23 | -1.43 | -0.26 |
Cash Acquisitions | - | - | -1.11 | - | - | -13.14 |
Sale (Purchase) of Intangibles | -2.14 | -1.44 | -1.2 | -2.12 | -2.55 | -0.66 |
Investment in Securities | 0.08 | 0.2 | - | - | - | - |
Other Investing Activities | 0.01 | 0.03 | 0.06 | 0.04 | 0.01 | 0 |
Investing Cash Flow | -2.62 | -1.74 | -2.69 | -8.3 | -3.96 | -14.06 |
Short-Term Debt Issued | - | - | - | - | - | 1.5 |
Long-Term Debt Issued | - | 3.73 | 1.28 | 6.3 | 0.07 | - |
Total Debt Issued | 0.61 | 3.73 | 1.28 | 6.3 | 0.07 | 1.5 |
Short-Term Debt Repaid | - | - | - | - | - | -1.5 |
Long-Term Debt Repaid | - | -1.76 | -1.25 | -0.7 | -0.38 | -0.26 |
Total Debt Repaid | -2.86 | -1.76 | -1.25 | -0.7 | -0.38 | -1.76 |
Net Debt Issued (Repaid) | -2.25 | 1.97 | 0.03 | 5.6 | -0.31 | -0.26 |
Issuance of Common Stock | - | 2.73 | - | - | - | 16.97 |
Common Dividends Paid | - | - | -0.42 | -0.42 | -0.41 | -0.14 |
Other Financing Activities | -1.04 | -1.09 | -0.8 | -0.38 | -0.29 | -1.07 |
Financing Cash Flow | -3.29 | 3.61 | -1.19 | 4.8 | -1.01 | 15.5 |
Net Cash Flow | -1.51 | 0.32 | -1.86 | -6.98 | -1.4 | 6.17 |
Free Cash Flow | 3.83 | -2.08 | 1.58 | -9.7 | 2.15 | 4.48 |
Free Cash Flow Growth | - | - | - | - | -51.96% | 238.73% |
Free Cash Flow Margin | 8.47% | -5.43% | 4.19% | -23.52% | 5.24% | 12.11% |
Free Cash Flow Per Share | 0.04 | -0.03 | 0.02 | -0.14 | 0.03 | 0.08 |
Cash Interest Paid | 1.04 | 1.09 | 0.8 | 0.38 | 0.29 | 0.11 |
Cash Income Tax Paid | - | 0.09 | -0.19 | - | 0.55 | 0.21 |
Levered Free Cash Flow | 1.19 | -1.76 | 0.28 | -11.95 | -2.04 | -0.38 |
Unlevered Free Cash Flow | 1.85 | -1.07 | 0.79 | -11.71 | -1.85 | -0.31 |
Change in Working Capital | 2.58 | 0.81 | 0.35 | -6.72 | -2.57 | -0.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.