INSPECS Group plc (SPEC.L)
GBp 44.0
(1.15%)
GBp 44.0
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.66 Million | 5.07 Million | 20.01 Million | -748 Thousand | 10.59 Million | 4.41 Million |
| Net Income | 215 Thousand | -9.48 Million | -9.13 Million | -11.16 Million | 7.34 Million | 3.62 Million |
| Depreciation & Amortization | 13.03 Million | 16.86 Million | 18.45 Million | 3.9 Million | 3.12 Million | 3 Million |
| Deferred income taxes | -5.54 Million | - | -621 Thousand | -535 Thousand | -5.23 Million | - |
| Stock-based compensation | 972 Thousand | 1.39 Million | 1.09 Million | 1.25 Million | 1.46 Million | 15.45 Thousand |
| Change in working capital | 73 Thousand | -5.77 Million | 7.17 Million | 3.49 Million | 2.07 Million | -5.86 Million |
| Other non-cash items | 3.91 Million | 1.73 Million | 2.65 Million | 1.84 Million | 1.36 Million | 3.62 Million |
| Investing Cash Flow | -6.18 Million | -4.18 Million | -15.66 Million | -104.4 Million | -2.9 Million | -54.47 Thousand |
| Investments in PPE | -5.75 Million | -4.23 Million | -7.64 Million | -2.61 Million | -2.92 Million | -974.99 Thousand |
| Acquisitions | -673 Thousand | -88 Thousand | -8.13 Million | -101.82 Million | - | -18.13 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 240 Thousand | 134 Thousand | 118 Thousand | 36 Thousand | 15 Thousand | 938.64 Thousand |
| Financing Cash Flow | -8.83 Million | -4.39 Million | 1.7 Million | 128.71 Million | -4.03 Million | -3.76 Million |
| Debt repayment | -4.01 Million | -10.38 Million | -22.87 Million | -39 Thousand | -3.83 Million | -6.18 Million |
| Dividends payments | - | -1.27 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 355 Thousand | 115.76 Million | - | - |
| Other Financing Activities | -4.21 Million | 7.55 Million | 24.22 Million | 12.99 Million | -208 Thousand | 2.42 Million |
| Accounts receivables | -4.71 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 7.31 Million | -8.41 Million | 149 Thousand | 648 Thousand | 2.07 Million | -76.15 Thousand |
| Other working capital | -7.23 Million | 2.64 Million | 7.03 Million | 2.84 Million | - | -5.78 Million |
| Cash at beginning of period | 22.15 Million | 29.75 Million | 23.77 Million | 6.5 Million | 2.83 Million | 589.32 Thousand |
| Cash at end of period | 20.07 Million | 26.79 Million | 29.75 Million | 30.03 Million | 6.5 Million | 1.23 Million |
| Capital Expenditure | -5.75 Million | -4.23 Million | -7.64 Million | -2.61 Million | -2.92 Million | -974.99 Thousand |
| Effect of forex changes on cash | 270 Thousand | 550 Thousand | -77 Thousand | -32 Thousand | 22 Thousand | 47.66 Thousand |
| Net cash flow / Change in cash | -2.08 Million | -2.96 Million | 5.98 Million | 23.52 Million | 3.66 Million | 642.82 Thousand |
| Free Cash Flow | 6.91 Million | 842 Thousand | 12.37 Million | -3.36 Million | 7.66 Million | 3.43 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.02 Million | -3.08 Million | 215 Thousand | 2.08 Million | -4.29 Million | -9.48 Million |
| Depreciation & Amortization | 6.19 Million | 6.42 Million | 13.03 Million | 6.61 Million | 7.17 Million | 16.86 Million |
| Deferred income taxes | - | - | -5.54 Million | - | - | - |
| Stock-based compensation | - | - | 972 Thousand | - | - | 1.39 Million |
| Change in working capital | 2.41 Million | 633 Thousand | 73 Thousand | -560 Thousand | -2 Million | -5.77 Million |
| Other non-cash items | 1.68 Million | 12.57 Million | 3.91 Million | 14.21 Million | 16.12 Million | 1.73 Million |
| Investing Cash Flow | -2.66 Million | -4.93 Million | -6.18 Million | -1.48 Million | -2.59 Million | -4.18 Million |
| Investments in PPE | -1.2 Million | -4.26 Million | -5.75 Million | -1.48 Million | -2.52 Million | -4.23 Million |
| Acquisitions | -829 Thousand | -673 Thousand | -673 Thousand | - | - | -88 Thousand |
| Investment purchases | - | - | - | - | -74.93 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 240 Thousand | - | -1.00 | 134 Thousand |
| Financing Cash Flow | -1.6 Million | -6.35 Million | -8.83 Million | -2.48 Million | -1.56 Million | -4.39 Million |
| Debt repayment | -246 Thousand | -4.2 Million | -4.01 Million | -481 Thousand | -2.23 Million | -10.38 Million |
| Dividends payments | - | - | - | - | -1.33 Million | -1.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.84 Million | -2.14 Million | - | -1.62 Million | -2.46 Million | 7.55 Million |
| Accounts receivables | 2.92 Million | 792 Thousand | - | -5.5 Million | 3.18 Million | - |
| Accounts payables | -1.71 Million | -1.66 Million | - | -866 Thousand | 856.02 Thousand | - |
| Inventory | 1.2 Million | 1.5 Million | 7.31 Million | 5.8 Million | -6.04 Million | -8.41 Million |
| Other working capital | - | - | -7.23 Million | - | 1.00 | 2.64 Million |
| Cash at beginning of period | 20.07 Million | 25.86 Million | 22.15 Million | 22.27 Million | 25.18 Million | 29.75 Million |
| Cash at end of period | 24.61 Million | 20.07 Million | 20.07 Million | 25.86 Million | 22.27 Million | 26.79 Million |
| Capital Expenditure | -1.2 Million | -4.26 Million | -5.75 Million | -1.48 Million | -2.52 Million | -4.23 Million |
| Effect of forex changes on cash | - | 1.16 Million | 270 Thousand | -5.66 Million | 600.33 Thousand | 550 Thousand |
| Net cash flow / Change in cash | 4.54 Million | -5.79 Million | -2.08 Million | 3.58 Million | -2.9 Million | -2.96 Million |
| Free Cash Flow | 8.05 Million | 74 Thousand | 6.91 Million | 7.08 Million | -1.86 Million | 842 Thousand |
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