Inspiration Healthcare Group plc
IHC.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£14,967 | -£6,034 | £272 | £4,234 |
| Dep. & Amort. | £2,209 | £2,437 | £2,285 | £1,906 |
| Deferred Tax | £0 | £0 | -£238 | -£327 |
| Stock-Based Comp. | -£115 | -£52 | £132 | £139 |
| Change in WC | £809 | £346 | -£6,720 | -£2,571 |
| Other Non-Cash | £10,515 | £5,315 | £754 | £154 |
| Operating Cash Flow | -£1,549 | £2,012 | -£3,515 | £3,535 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£529 | -£434 | -£8,342 | -£3,971 |
| Net Acquisitions | £0 | -£1,114 | £0 | -£13,143 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £197 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,407 | -£1,137 | -£2,076 | £13,143 |
| Investing Cash Flow | -£1,739 | -£2,685 | -£8,342 | -£3,971 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2,418 | £577 | £6,079 | -£308 |
| Stock Issued | £2,725 | £0 | £0 | £16,967 |
| Stock Repurch. | £0 | £0 | £0 | -£17,211 |
| Dividends Paid | £0 | -£420 | -£419 | -£412 |
| Other Fin. Act. | -£1,534 | -£1,348 | -£864 | -£294 |
| Financing Cash Flow | £3,609 | -£1,191 | £4,880 | -£964 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £321 | -£1,864 | -£6,977 | -£1,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £412 | £2,276 | £9,253 | £10,653 |
| End Cash | £733 | £412 | £2,276 | £9,253 |
| Free Cash Flow | -£3,519 | £380 | -£11,857 | -£436 |