INSE — Inspired Entertainment Cashflow Statement

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Annual cashflow statement for Inspired Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-36.7	20.6	7.6	64.8	-17
Depreciation
Deferred Taxes
Non-Cash Items	29.5	8.7	7	13.1	21
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-33.6	-44.5	-9	-20.1	-7.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	6.2	24.7	45.5	31.7	52
Capital Expenditures	-25.4	-33.3	-47.8	-28.8	-45.6
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-12.5	0.7	-0.6	-11.3	5.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-37.9	-32.6	-48.4	-40.1	-40.5
Financing Cash Flow Items	-11.2	—	—	—	-18.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	31.2	-11	16.2	-1.6	0
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.7	-22.8	15	-10.7	14