IHC — Inspiration Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00
- £20.33m
- £29.01m
- £41.23m
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 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: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.22 | 1.13 | 2.81 | 3.59 | 0.272 |
Depreciation | |||||
Non-Cash Items | 0.071 | 0.257 | 1.07 | 0.898 | 0.692 |
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 Activities | 0.848 | 1.46 | 4.74 | 3.58 | -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 Items | 0.006 | -2.99 | -13.1 | 0.009 | 0.04 |
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 Activities | 0 | 3.85 | 15.5 | -1.01 | 4.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.453 | 1.94 | 6.17 | -1.4 | -6.98 |