INSPECS Group plc
SPEC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £267 | -£3,581 | -£1,027 | -£3,080 |
| Dep. & Amort. | £6,028 | £6,627 | £6,190 | £6,426 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £2,437 | -£4,467 | £2,411 | £633 |
| Other Non-Cash | -£2,443 | -£438 | £1,685 | £360 |
| Operating Cash Flow | £6,289 | -£1,859 | £9,259 | £4,339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,067 | -£1,083 | -£1,837 | -£4,265 |
| Net Acquisitions | £0 | £1,030 | -£829 | -£673 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£435 | £0 | £0 | £0 |
| Investing Cash Flow | -£1,502 | -£53 | -£2,666 | -£4,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,807 | £2,930 | £246 | -£4,206 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,755 | -£1,753 | -£1,849 | -£2,149 |
| Financing Cash Flow | -£3,562 | £1,177 | -£1,603 | -£6,355 |
| Forex Effect | -£2,518 | £79 | -£444 | £1,162 |
| Net Chg. in Cash | -£1,293 | -£656 | £4,546 | -£5,792 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £23,960 | £24,616 | £20,070 | £25,862 |
| End Cash | £22,667 | £23,960 | £24,616 | £20,070 |
| Free Cash Flow | £5,726 | -£2,609 | £8,053 | £74 |