Inspired Plc
INSE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £9,629 | -£7,162 | -£3,628 | £1,638 |
| Dep. & Amort. | £6,861 | £7,487 | £7,053 | £8,839 |
| Deferred Tax | £0 | £0 | -£15,143 | -£28,544 |
| Stock-Based Comp. | £0 | £1,187 | £1,732 | £1,030 |
| Change in WC | -£2,217 | -£5,883 | £695 | -£9,836 |
| Other Non-Cash | £2,196 | £19,545 | £28,619 | £31,838 |
| Operating Cash Flow | £16,469 | £15,174 | £19,328 | £4,965 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6,657 | -£6,574 | -£5,788 | -£6,864 |
| Net Acquisitions | -£10,945 | -£12,295 | -£12,023 | -£8,354 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £324 | £0 |
| Other Inv. Act. | £0 | £375 | £375 | -£500 |
| Investing Cash Flow | -£17,602 | -£18,494 | -£17,112 | -£15,718 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £6,575 | £7,850 | £3,500 | -£1,443 |
| Stock Issued | £10 | £16 | £8 | £645 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£3,040 | -£2,754 | -£2,460 | -£2,256 |
| Other Fin. Act. | -£5,993 | -£5,267 | -£4,080 | £0 |
| Financing Cash Flow | -£2,448 | -£155 | -£3,032 | -£3,054 |
| Forex Effect | -£15 | -£13 | £92 | -£83 |
| Net Chg. in Cash | -£3,596 | -£3,488 | -£724 | -£13,940 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8,782 | £12,270 | £12,944 | £26,884 |
| End Cash | £5,186 | £8,782 | £12,270 | £12,944 |
| Free Cash Flow | £10,126 | £8,600 | £10,508 | -£1,899 |