Inspiration Healthcare Group plc
IHC.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£262 | -£11,182 | -£3,785 | -£5,978 |
| Dep. & Amort. | £982 | £1,211 | £998 | £1,322 |
| Deferred Tax | £0 | £0 | £0 | £321 |
| Stock-Based Comp. | £49 | £0 | £61 | -£141 |
| Change in WC | £1,654 | £922 | -£1,528 | -£1,231 |
| Other Non-Cash | £1,215 | £9,406 | £1,549 | £4,524 |
| Operating Cash Flow | £3,260 | £357 | -£2,311 | -£1,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,165 | -£1,543 | -£47 | -£228 |
| Net Acquisitions | £0 | £0 | £0 | -£1,114 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £79 | £118 | £0 |
| Other Inv. Act. | £3 | £0 | -£356 | -£458 |
| Investing Cash Flow | -£1,162 | -£1,464 | -£285 | -£1,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,736 | -£2,003 | £2,136 | £0 |
| Stock Issued | £0 | £0 | £2,725 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | -£140 |
| Other Fin. Act. | -£853 | £1,715 | -£549 | £1,908 |
| Financing Cash Flow | -£2,589 | -£288 | £4,312 | £1,768 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£113 | -£1,395 | £1,716 | -£1,536 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £733 | £2,128 | £0 | £1,948 |
| End Cash | £620 | £733 | £2,128 | £412 |
| Free Cash Flow | £3,171 | -£125 | -£2,358 | -£1,732 |