Inspired Plc (INSE.L)
GBp 42.0
(0.0%)
GBp 42.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.92 Million | 16.29 Million | 4.96 Million | 3.84 Million | 7.31 Million | 8.16 Million |
| Net Income | -7.16 Million | -3.62 Million | 1.63 Million | -5.73 Million | 1.89 Million | 3.23 Million |
| Depreciation & Amortization | 7.48 Million | 7.05 Million | 8.83 Million | 9.47 Million | 7.98 Million | 3.48 Million |
| Deferred income taxes | -22.04 Million | -15.14 Million | -28.54 Million | -22.27 Million | -24.26 Million | 1.21 Million |
| Stock-based compensation | 1.18 Million | 1.73 Million | 1.03 Million | 1.59 Million | 2.16 Million | 471 Thousand |
| Change in working capital | -5.88 Million | 695 Thousand | -9.83 Million | -1.71 Million | -6.14 Million | -1.68 Million |
| Other non-cash items | 37.33 Million | 25.58 Million | 31.83 Million | 22.48 Million | 25.69 Million | 1.43 Million |
| Investing Cash Flow | -18.49 Million | -17.11 Million | -15.71 Million | -15.55 Million | -10 Million | -18.89 Million |
| Investments in PPE | -6.57 Million | -5.78 Million | -6.86 Million | -5.64 Million | -4.13 Million | -869 Thousand |
| Acquisitions | -12.29 Million | -12.02 Million | -8.35 Million | -9.66 Million | -5.87 Million | -29.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 324 Thousand | - | - | - | - |
| Other Investing Activities | 375 Thousand | 375 Thousand | -500 Thousand | -250 Thousand | -2.65 Million | 11.07 Million |
| Financing Cash Flow | 4.09 Million | -3.03 Million | -3.05 Million | 33.35 Million | 5.74 Million | 7.74 Million |
| Debt repayment | -7.85 Million | -3.5 Million | -1.44 Million | -7 Million | -13.72 Million | -14.63 Million |
| Dividends payments | -2.75 Million | -2.46 Million | -2.25 Million | -924 Thousand | -4.59 Million | -3.24 Million |
| Common Stock Repurchased | - | -3.5 Million | 2.86 Million | -918 Thousand | - | -4.64 Million |
| Common Stock Issuance | 16 Thousand | 8000.00 | 645 Thousand | 29.84 Million | - | 19.27 Million |
| Other Financing Activities | -4.23 Million | 6.42 Million | -2.86 Million | 12.35 Million | 24.06 Million | 10.99 Million |
| Accounts receivables | -8.32 Million | -3.99 Million | -9.84 Million | 154 Thousand | -5.2 Million | -1.68 Million |
| Accounts payables | 2.86 Million | 4.6 Million | 185 Thousand | -1.82 Million | -962 Thousand | 1.47 Million |
| Inventory | -422 Thousand | 88 Thousand | -180 Thousand | -43 Thousand | 15 Thousand | - |
| Other working capital | -1.00 | - | - | -900 Thousand | 900 Thousand | -1.47 Million |
| Cash at beginning of period | 12.27 Million | 12.94 Million | 26.88 Million | 5.24 Million | 2.19 Million | 5.18 Million |
| Cash at end of period | 8.78 Million | 12.27 Million | 12.94 Million | 26.88 Million | 5.24 Million | 2.19 Million |
| Capital Expenditure | -6.57 Million | -5.78 Million | -6.86 Million | -5.64 Million | -4.13 Million | -869 Thousand |
| Effect of forex changes on cash | -13 Thousand | 92 Thousand | -83 Thousand | - | -8000.00 | -2000.00 |
| Net cash flow / Change in cash | -3.48 Million | -674 Thousand | -13.94 Million | 21.64 Million | 3.05 Million | -2.99 Million |
| Free Cash Flow | 4.34 Million | 10.5 Million | -1.89 Million | -1.79 Million | 3.18 Million | 7.29 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.6 Million | -6.49 Million | -7.16 Million | -668 Thousand | -3.62 Million | -5.54 Million |
| Depreciation & Amortization | 3.33 Million | 2.17 Million | 7.48 Million | 3.59 Million | 7.05 Million | 3.42 Million |
| Deferred income taxes | - | -7.3 Million | -22.04 Million | -9.07 Million | -15.14 Million | -3.71 Million |
| Stock-based compensation | - | 666 Thousand | 1.18 Million | 521 Thousand | 1.73 Million | 1.01 Million |
| Change in working capital | -1.89 Million | -803 Thousand | -5.88 Million | -7.03 Million | 695 Thousand | 4.15 Million |
| Other non-cash items | -5.16 Million | 17.14 Million | 37.33 Million | 18.8 Million | 25.58 Million | 13.08 Million |
| Investing Cash Flow | -12.34 Million | -6.76 Million | -18.49 Million | -11.73 Million | -17.11 Million | -3.68 Million |
| Investments in PPE | -370 Thousand | -688 Thousand | -6.57 Million | -3.24 Million | -5.78 Million | -2.4 Million |
| Acquisitions | -8.74 Million | -3.55 Million | -12.29 Million | -8.73 Million | -12.02 Million | -1.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 324 Thousand | - |
| Other Investing Activities | - | -2.51 Million | 375 Thousand | 250 Thousand | 375 Thousand | -70 Thousand |
| Financing Cash Flow | 6.32 Million | -5.57 Million | 4.09 Million | 7.41 Million | -3.03 Million | -2.96 Million |
| Debt repayment | -6.57 Million | -150 Thousand | -7.85 Million | -8 Million | -3.5 Million | - |
| Dividends payments | - | -2.75 Million | -2.75 Million | - | -2.46 Million | -2.46 Million |
| Common Stock Repurchased | - | - | - | - | -3.5 Million | - |
| Common Stock Issuance | 4000.00 | 12 Thousand | 16 Thousand | 4000.00 | 8000.00 | 1000.00 |
| Other Financing Activities | -253 Thousand | -2.81 Million | -4.23 Million | -1.99 Million | 6.42 Million | -2.62 Million |
| Accounts receivables | 2.52 Million | -838 Thousand | -8.32 Million | -7.49 Million | -3.99 Million | -1.81 Million |
| Accounts payables | -3.92 Million | 1.95 Million | 2.86 Million | 916 Thousand | 4.6 Million | 5.8 Million |
| Inventory | -497 Thousand | 35 Thousand | -422 Thousand | -457 Thousand | 88 Thousand | 159 Thousand |
| Other working capital | - | - | -1.00 | - | - | - |
| Cash at beginning of period | 8.78 Million | 8.41 Million | 12.27 Million | 12.27 Million | 12.94 Million | 6.41 Million |
| Cash at end of period | 6.63 Million | 8.78 Million | 8.78 Million | 8.41 Million | 12.27 Million | 12.27 Million |
| Capital Expenditure | -370 Thousand | -688 Thousand | -6.57 Million | -3.24 Million | -5.78 Million | -2.4 Million |
| Effect of forex changes on cash | - | 9000.00 | -13 Thousand | -22 Thousand | 92 Thousand | 46 Thousand |
| Net cash flow / Change in cash | -2.14 Million | 366 Thousand | -3.48 Million | -3.85 Million | -674 Thousand | 5.86 Million |
| Free Cash Flow | 3.51 Million | 12 Million | 4.34 Million | -2.75 Million | 10.5 Million | 10.01 Million |
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