SPEC — Inspecs Cashflow Statement
0.000.00%
Last trade - 00:00- £40.67m
- £79.18m
- £198.26m
- 33
- 88
- 52
- 61
Annual cashflow statement for Inspecs, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -8.71 | -6.64 | -7.66 | 0.215 | -1.02 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.25 | 6.11 | 8.69 | 3.59 | 4.45 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.83 | 1.67 | -10.7 | -4.18 | -9.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.583 | 14.6 | 4 | 12.7 | 7.2 |
| Capital Expenditures | -2.04 | -5.56 | -3.5 | -5.75 | -2.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -79.4 | -5.83 | 0.053 | -0.433 | 0.402 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.4 | -11.4 | -3.45 | -6.18 | -2.52 |
| Financing Cash Flow Items | -0.632 | -0.569 | -0.08 | -0.07 | -0.275 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 100 | 1.24 | -3.56 | -8.84 | -0.426 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.4 | 4.35 | 0.129 | -2.08 | 3.89 |