INSE — Inspired Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- $250.92m
- $509.02m
- $285.40m
- 58
- 78
- 44
- 62
Annual cashflow statement for Inspired Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 September 30th | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.6 | -37 | -29.2 | -36.7 | 20.6 |
| Depreciation | |||||
| Non-Cash Items | 15 | 15.5 | 19 | 29.5 | 8.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2 | 10.2 | 10.8 | -33.6 | -44.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 34.2 | 30.7 | 52.9 | 6.2 | 24.7 |
| Capital Expenditures | -42.9 | -27.5 | -29.9 | -25.4 | -33.3 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | -106 | — | -12.5 | 0.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -42.9 | -133 | -29.9 | -37.9 | -32.6 |
| Financing Cash Flow Items | -4.57 | -15.2 | -3.1 | -11.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | 114 | -8.2 | 31.2 | -11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.42 | 13.1 | 18 | 0.7 | -22.8 |