- £72.11m
- £123.12m
- £98.76m
- 36
- 62
- 54
- 48
Annual cashflow statement for Inspired, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4.75 | -11.3 | 1.11 | -3.96 | -6.17 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.54 | 11.8 | 7.79 | 16 | 20.5 |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.02 | -3.94 | -10.7 | 0.274 | -6.66 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.48 | 6.12 | 7.03 | 19.3 | 15.2 |
Capital Expenditures | -4.13 | -5.64 | -6.86 | -5.79 | -6.57 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.87 | -9.92 | -8.85 | -11.3 | -11.9 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10 | -15.6 | -15.7 | -17.1 | -18.5 |
Financing Cash Flow Items | -4.14 | -3.92 | -2.07 | -3.03 | -4.25 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.59 | 31.1 | -5.12 | -3.03 | -0.155 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.05 | 21.6 | -13.9 | -0.724 | -3.49 |