INSE — Inspired Cashflow Statement
0.000.00%
Last trade - 00:00- £65.12m
- £116.14m
- £98.76m
- 37
- 66
- 26
- 35
Annual cashflow statement for Inspired, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 4.75 | -11.3 | 1.11 | -3.96 | -6.17 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.54 | 11.8 | 7.79 | 16 | 20.5 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.02 | -3.94 | -10.7 | 0.274 | -6.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.48 | 6.12 | 7.03 | 19.3 | 15.2 |
| Capital Expenditures | -4.13 | -5.64 | -6.86 | -5.79 | -6.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.87 | -9.92 | -8.85 | -11.3 | -11.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10 | -15.6 | -15.7 | -17.1 | -18.5 |
| Financing Cash Flow Items | -4.14 | -3.92 | -2.07 | -3.03 | -4.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.59 | 31.1 | -5.12 | -3.03 | -0.155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.05 | 21.6 | -13.9 | -0.724 | -3.49 |