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IHC Inspiration Healthcare Cashflow Statement

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HealthcareSpeculativeMicro CapNeutral

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

2019
January 31st
2020
January 31st
2021
January 31st
2022
January 31st
2023
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.221.132.813.590.272
Depreciation
Non-Cash Items0.0710.2571.070.8980.692
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.806-0.536-0.376-2.82-6.72
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.8481.464.743.58-3.47
Capital Expenditures-0.401-0.379-0.92-3.97-8.34
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items0.006-2.99-13.10.0090.04
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.395-3.37-14.1-3.96-8.3
Financing Cash Flow Items-0.25-1.07-0.294-0.384
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities03.8515.5-1.014.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.4531.946.17-1.4-6.98