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SPEC Inspecs Cashflow Statement

0.000.00%
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HealthcareHighly SpeculativeSmall CapContrarian

Annual cashflow statement for Inspecs, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

R2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
fx
Final
fx
Final
fx
Final
fx
Final
Net Income/Starting Line2.725.76-8.71-6.64-7.7
Depreciation
Amortisation
Non-Cash Items3.94-0.2523.256.118.72
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-5.60.3471.831.67-10.6
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities3.318.3-0.58314.64.12
Capital Expenditures-0.731-2.29-2.04-5.56-3.44
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.6910.012-79.4-5.830.037
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.041-2.28-81.4-11.4-3.4
Financing Cash Flow Items-0.4860-0.632-0.569-0.08
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.72-3.161001.24-3.57
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.5882.8718.44.35-2.4