Inspiration Healthcare Group plc (IHC.L)
GBp 12.75
(0.0%)
GBp 12.75
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 Million | -3.51 Million | 3.53 Million | 4.71 Million | 1.47 Million | 848 Thousand |
| Net Income | -6.03 Million | 272 Thousand | 4.23 Million | 2.81 Million | 733 Thousand | 1.1 Million |
| Depreciation & Amortization | 2.43 Million | 2.28 Million | 1.9 Million | 1.22 Million | 617 Thousand | 152 Thousand |
| Deferred income taxes | 321 Thousand | -238 Thousand | -327 Thousand | -49 Thousand | -1.74 Million | 98 Thousand |
| Stock-based compensation | -52 Thousand | 132 Thousand | 139 Thousand | 78 Thousand | 62 Thousand | 71 Thousand |
| Change in working capital | 346 Thousand | -6.72 Million | -2.57 Million | -167 Thousand | -387 Thousand | -169 Thousand |
| Other non-cash items | 9.09 Million | 754 Thousand | 154 Thousand | 806 Thousand | 2.18 Million | -407 Thousand |
| Investing Cash Flow | -2.74 Million | -8.34 Million | -3.97 Million | -14.06 Million | -3.37 Million | -395 Thousand |
| Investments in PPE | -1.63 Million | -8.34 Million | -3.97 Million | -920 Thousand | -379 Thousand | -101 Thousand |
| Acquisitions | -1.11 Million | - | -13.14 Million | -13.14 Million | -3 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.13 Million | -2.07 Million | 13.14 Million | -660 Thousand | -207 Thousand | -294 Thousand |
| Financing Cash Flow | -663 Thousand | 4.88 Million | -964 Thousand | 15.52 Million | 3.84 Million | - |
| Debt repayment | -577 Thousand | -6.07 Million | -382 Thousand | -262 Thousand | -149 Thousand | - |
| Dividends payments | -420 Thousand | -419 Thousand | -412 Thousand | -136 Thousand | - | - |
| Common Stock Repurchased | - | - | -17.21 Million | -15.72 Million | - | - |
| Common Stock Issuance | - | - | 16.96 Million | 16.01 Million | 3.99 Million | - |
| Other Financing Activities | 281 Thousand | 11.37 Million | 74 Thousand | 15.63 Million | 3.82 Million | - |
| Accounts receivables | 3 Million | -2.5 Million | -4.03 Million | 4 Million | -889 Thousand | -11 Thousand |
| Accounts payables | 630 Thousand | -740 Thousand | -266 Thousand | -3.59 Million | 2.14 Million | -474 Thousand |
| Inventory | -3.37 Million | -3.48 Million | 1.74 Million | -573 Thousand | -1.69 Million | -158 Thousand |
| Other working capital | 94 Thousand | 7000.00 | -9000.00 | -6000.00 | 57 Thousand | 474 Thousand |
| Cash at beginning of period | 2.27 Million | 9.25 Million | 10.65 Million | 4.48 Million | 2.53 Million | 2.08 Million |
| Cash at end of period | 412 Thousand | 2.27 Million | 9.25 Million | 10.65 Million | 4.48 Million | 2.53 Million |
| Capital Expenditure | -1.63 Million | -8.34 Million | -3.97 Million | -920 Thousand | -379 Thousand | -101 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.86 Million | -6.97 Million | -1.4 Million | 6.17 Million | 1.94 Million | 453 Thousand |
| Free Cash Flow | -87 Thousand | -11.85 Million | -436 Thousand | 3.79 Million | 1.09 Million | 747 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.78 Million | -5.97 Million | -6.03 Million | -56 Thousand | 272 Thousand | -494 Thousand |
| Depreciation & Amortization | 998 Thousand | 1.32 Million | 2.43 Million | 1.11 Million | 2.28 Million | 1.21 Million |
| Deferred income taxes | - | 321 Thousand | 321 Thousand | -429 Thousand | -238 Thousand | -238 Thousand |
| Stock-based compensation | 61 Thousand | -141 Thousand | -52 Thousand | 89 Thousand | 132 Thousand | 45 Thousand |
| Change in working capital | -1.52 Million | -1.23 Million | 346 Thousand | 1.8 Million | -6.72 Million | -4.32 Million |
| Other non-cash items | 1.94 Million | 4.52 Million | 9.09 Million | 844 Thousand | 754 Thousand | 7.81 Million |
| Investing Cash Flow | -285 Thousand | -1.8 Million | -2.74 Million | -915 Thousand | -8.34 Million | -3.27 Million |
| Investments in PPE | -47 Thousand | -228 Thousand | -1.63 Million | -915 Thousand | -8.34 Million | -3.27 Million |
| Acquisitions | - | -1.11 Million | -1.11 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 118 Thousand | - | - | - | - | - |
| Other Investing Activities | -238 Thousand | -458 Thousand | -1.13 Million | -679 Thousand | -2.07 Million | -1.09 Million |
| Financing Cash Flow | 4.31 Million | 1.76 Million | -663 Thousand | -2.78 Million | 4.88 Million | 5.52 Million |
| Debt repayment | -2.13 Million | -2.65 Million | -577 Thousand | -2.07 Million | -6.07 Million | -5.97 Million |
| Dividends payments | - | -140 Thousand | -420 Thousand | -280 Thousand | -419 Thousand | -140 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.72 Million | - | - | - | - | - |
| Other Financing Activities | 2.17 Million | 1.9 Million | 281 Thousand | 150 Thousand | 11.37 Million | 217 Thousand |
| Accounts receivables | -1.15 Million | 1.58 Million | 3 Million | 1.41 Million | -2.5 Million | -1.69 Million |
| Accounts payables | 1.23 Million | -407 Thousand | 630 Thousand | 1.03 Million | -740 Thousand | -1.64 Million |
| Inventory | -375 Thousand | -2.82 Million | -3.37 Million | -558 Thousand | -3.48 Million | -1.19 Million |
| Other working capital | 185 Thousand | 176 Thousand | 94 Thousand | -82 Thousand | 7000.00 | 213 Thousand |
| Cash at beginning of period | 412 Thousand | 1.94 Million | 2.27 Million | 2.27 Million | 9.25 Million | 3.03 Million |
| Cash at end of period | 2.12 Million | 412 Thousand | 412 Thousand | 1.94 Million | 2.27 Million | 2.27 Million |
| Capital Expenditure | -47 Thousand | -228 Thousand | -1.63 Million | -915 Thousand | -8.34 Million | -3.27 Million |
| Effect of forex changes on cash | - | - | - | 2.27 Million | - | -2.27 Million |
| Net cash flow / Change in cash | 1.71 Million | -1.53 Million | -1.86 Million | -328 Thousand | -6.97 Million | -757 Thousand |
| Free Cash Flow | -2.35 Million | -1.73 Million | -87 Thousand | 2.45 Million | -11.85 Million | -6.27 Million |
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