INSPECS Group plc
SPEC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,023 | £215 | -£9,481 | -£4,027 |
| Dep. & Amort. | £12,817 | £13,039 | £16,868 | £11,112 |
| Deferred Tax | £0 | -£5,549 | £0 | -£621 |
| Stock-Based Comp. | £371 | £972 | £1,398 | £1,100 |
| Change in WC | -£2,056 | £73 | -£4,772 | £7,179 |
| Other Non-Cash | -£2,910 | £3,915 | £1,064 | £89 |
| Operating Cash Flow | £7,199 | £12,665 | £5,077 | £20,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,956 | -£5,750 | -£4,235 | -£7,645 |
| Net Acquisitions | -£824 | -£673 | -£88 | -£8,134 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £262 | £240 | £134 | £118 |
| Investing Cash Flow | -£2,518 | -£6,183 | -£4,189 | -£15,661 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £3,451 | -£4,617 | £1,632 | £4,709 |
| Stock Issued | £0 | £0 | £0 | £263 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | -£1,271 | £0 |
| Other Fin. Act. | -£3,877 | -£4,218 | -£4,759 | -£3,268 |
| Financing Cash Flow | -£426 | -£8,835 | -£4,398 | £1,704 |
| Forex Effect | -£365 | £270 | £550 | -£77 |
| Net Chg. in Cash | £3,890 | -£2,083 | -£2,960 | £5,983 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £20,070 | £22,153 | £29,759 | £23,776 |
| End Cash | £23,960 | £20,070 | £26,799 | £29,759 |
| Free Cash Flow | £4,279 | £6,915 | £842 | £12,372 |