IHC — Inspiration Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- £21.70m
- £35.94m
- £38.25m
- 11
- 42
- 83
- 39
Annual cashflow statement for Inspiration Healthcare, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.81 | 3.59 | 0.272 | -6.03 | -15 |
| Depreciation | |||||
| Non-Cash Items | 1.07 | 0.898 | 0.692 | 5.07 | 10.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.376 | -2.82 | -6.72 | 0.536 | 0.722 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.74 | 3.58 | -3.47 | 2.01 | -1.55 |
| Capital Expenditures | -0.92 | -3.97 | -8.34 | -1.63 | -1.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -13.1 | 0.009 | 0.04 | -1.05 | 0.231 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.1 | -3.96 | -8.3 | -2.69 | -1.74 |
| Financing Cash Flow Items | -1.07 | -0.294 | -0.384 | -0.8 | -1.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.5 | -1.01 | 4.8 | -1.19 | 3.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.17 | -1.4 | -6.98 | -1.86 | 0.321 |