Induction Healthcare Group PLC (INHC.L)
GBp 9.0
(0.0%)
GBp 9.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.08 Million | -2.8 Million | -2.06 Million | -4.01 Million | -3.34 Million | -2.16 Million |
| Net Income | -3.24 Million | -16.58 Million | -8.07 Million | -7.61 Million | -3.52 Million | -2.7 Million |
| Depreciation & Amortization | 4.03 Million | 4.63 Million | 3.81 Million | 1.34 Million | 324 Thousand | 11 Thousand |
| Deferred income taxes | -958 Thousand | -6.5 Million | -5.46 Million | -57 Thousand | -1.05 Million | - |
| Stock-based compensation | 299 Thousand | 377 Thousand | 613 Thousand | 698 Thousand | 94 Thousand | - |
| Change in working capital | -633 Thousand | 3.13 Million | 2.77 Million | 600 Thousand | -312 Thousand | 533 Thousand |
| Other non-cash items | 7.45 Million | 12.13 Million | 4.27 Million | 1.01 Million | 1.12 Million | 250 Thousand |
| Investing Cash Flow | 421 Thousand | -827 Thousand | -16.83 Million | -3.65 Million | -1.72 Million | -197 Thousand |
| Investments in PPE | -329 Thousand | -827 Thousand | -3.34 Million | -1.66 Million | -761 Thousand | -197 Thousand |
| Acquisitions | - | - | -13.48 Million | -1.98 Million | -976 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 750 Thousand | -810 Thousand | -3.09 Million | -1.66 Million | 10 Thousand | -181.84 Thousand |
| Financing Cash Flow | -63 Thousand | -70 Thousand | 24 Million | -565 Thousand | 15.61 Million | 2.53 Million |
| Debt repayment | -70 Thousand | -72 Thousand | -210 Thousand | -501 Thousand | -500 Thousand | -2.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7000.00 | 2000.00 | 23.81 Million | -64 Thousand | 16.11 Million | 30 Thousand |
| Other Financing Activities | 7000.00 | -70 Thousand | 408 Thousand | -565 Thousand | 1.00 | 2.33 Million |
| Accounts receivables | -1.22 Million | 166 Thousand | 1.66 Million | -485 Thousand | 29 Thousand | -228 Thousand |
| Accounts payables | 591 Thousand | 2.97 Million | 1.11 Million | 1.08 Million | -341 Thousand | - |
| Inventory | - | - | 141 Thousand | - | - | - |
| Other working capital | 591 Thousand | - | -141 Thousand | - | - | 761 Thousand |
| Cash at beginning of period | 4.28 Million | 6.99 Million | 872 Thousand | 671 Thousand | 169 Thousand | -77.00 |
| Cash at end of period | 3.69 Million | 4.28 Million | 6.99 Million | 872 Thousand | 671 Thousand | 169 Thousand |
| Capital Expenditure | -329 Thousand | -827 Thousand | -3.34 Million | -1.66 Million | -761 Thousand | -197 Thousand |
| Effect of forex changes on cash | 132 Thousand | 496 Thousand | -91 Thousand | -16 Thousand | 7000.00 | -923.00 |
| Net cash flow / Change in cash | -597 Thousand | -2.7 Million | 6.12 Million | 201 Thousand | 502 Thousand | 169.07 Thousand |
| Free Cash Flow | -1.41 Million | -3.63 Million | -5.4 Million | -5.67 Million | -4.1 Million | -2.36 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.24 Million | -1.59 Million | -2.41 Million | -11.76 Million | -16.58 Million | -4.82 Million |
| Depreciation & Amortization | 4.03 Million | 1.88 Million | 2.15 Million | 2.23 Million | 4.63 Million | 2.4 Million |
| Deferred income taxes | -958 Thousand | -958 Thousand | -4.35 Million | - | -6.5 Million | -6.55 Million |
| Stock-based compensation | 299 Thousand | 100 Thousand | 199 Thousand | - | 377 Thousand | 246 Thousand |
| Change in working capital | -633 Thousand | -867 Thousand | -2.08 Million | -2.66 Million | 3.13 Million | 5.8 Million |
| Other non-cash items | 7.45 Million | 1.18 Million | 4.72 Million | 8.49 Million | 12.13 Million | 6.61 Million |
| Investing Cash Flow | 421 Thousand | -329 Thousand | 750 Thousand | 793 Thousand | -827 Thousand | -1.62 Million |
| Investments in PPE | -329 Thousand | -329 Thousand | - | 793 Thousand | -827 Thousand | -1.62 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 750 Thousand | -329 Thousand | 750 Thousand | - | -810 Thousand | -1.61 Million |
| Financing Cash Flow | -63 Thousand | -30 Thousand | -33 Thousand | 124 Thousand | -70 Thousand | -194 Thousand |
| Debt repayment | -70 Thousand | - | -33 Thousand | - | -72 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 194 Thousand | - | -194 Thousand |
| Common Stock Issuance | 7000.00 | 7000.00 | - | 2000.00 | 2000.00 | - |
| Other Financing Activities | 7000.00 | -30 Thousand | -33 Thousand | -72 Thousand | -70 Thousand | -194 Thousand |
| Accounts receivables | -1.22 Million | -1.37 Million | 146 Thousand | 1.66 Million | 166 Thousand | -1.5 Million |
| Accounts payables | 591 Thousand | - | - | - | 2.97 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 503 Thousand | -2.23 Million | -7.3 Million | - | 7.3 Million |
| Cash at beginning of period | 4.28 Million | 3.05 Million | 4.28 Million | 8.97 Million | 6.99 Million | 6.99 Million |
| Cash at end of period | 3.69 Million | 3.69 Million | 3.05 Million | 4.28 Million | 4.28 Million | 8.97 Million |
| Capital Expenditure | -329 Thousand | -329 Thousand | - | 793 Thousand | -827 Thousand | -1.62 Million |
| Effect of forex changes on cash | 132 Thousand | 295 Thousand | -163 Thousand | -3.39 Million | 496 Thousand | -393 Thousand |
| Net cash flow / Change in cash | -597 Thousand | 635 Thousand | -1.23 Million | -4.69 Million | -2.7 Million | 1.98 Million |
| Free Cash Flow | -1.41 Million | 370 Thousand | -1.78 Million | -5.7 Million | -3.63 Million | 2.07 Million |
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