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.

	2019 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:	10-K	10-K	10-K	10-K/A	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-37	-29.2	-36.7	20.6	7.6
Depreciation
Non-Cash Items	15.5	19	29.5	8.7	7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	10.2	10.8	-33.6	-44.5	-9
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
Net Change in Other Assets & Liabilities
Cash from Operating Activities	30.7	52.9	6.2	24.7	45.5
Capital Expenditures	-27.5	-29.9	-25.4	-33.3	-47.8
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-106	—	-12.5	0.7	-0.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities	-133	-29.9	-37.9	-32.6	-48.4
Financing Cash Flow Items	-15.2	-3.1	-11.2	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	114	-8.2	31.2	-11	16.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13.1	18	0.7	-22.8	15