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Inspiration Healthcare Group PLC
LSE:IHC

Watchlist Manager
Inspiration Healthcare Group PLC Logo
Inspiration Healthcare Group PLC
LSE:IHC
Watchlist
Price: 21.8 GBX Market Closed
Market Cap: £19.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+83%
5Y
+33%
10Y
+315%
Investing Cash Flow
+
3Y
+62%
5Y
+87%
10Y
-
Financing Cash Flow
+
3Y
-202%
5Y
-
10Y
-2 432%

Cash Flow Statement
Inspiration Healthcare Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024 Jan-2025 Jul-2025
Operating Cash Flow
Net Income
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
0
1
0
1
1
1
1
1
1
2
3
4
4
2
0
(1)
(6)
(10)
(15)
(11)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
2
2
2
2
2
2
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
(0)
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
(0)
0
1
0
0
0
0
0
0
0
0
1
1
1
1
0
1
1
5
5
10
10
Cash Taxes Paid
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
1
0
0
(0)
(0)
0
0
(1)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Change in Working Capital
(0)
0
0
(0)
0
1
0
0
0
0
(0)
(0)
0
0
0
0
0
(0)
0
0
0
0
0
0
(0)
1
1
0
(0)
(1)
(1)
(0)
(1)
(1)
(1)
0
(0)
(4)
(3)
(2)
(7)
(2)
1
(2)
1
3
Cash from Operating Activities
(1)
N/A
(1)
+6%
(0)
+39%
(1)
-124%
(1)
-32%
(1)
+26%
(1)
-17%
(1)
+4%
(1)
+21%
(1)
+1%
(1)
-20%
(1)
+49%
(0)
+51%
(1)
-196%
(1)
-27%
(1)
+45%
(0)
+31%
(0)
-27%
(0)
+87%
0
N/A
(0)
N/A
0
N/A
0
+125%
(0)
N/A
(0)
-118%
1
N/A
2
+53%
1
-21%
1
-56%
(0)
N/A
1
N/A
1
+41%
1
-37%
1
-26%
1
+133%
3
+125%
5
+43%
3
-31%
4
+9%
2
-33%
(3)
N/A
1
N/A
2
+264%
(4)
N/A
(2)
+59%
4
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(3)
(4)
(7)
(8)
(4)
(2)
(1)
(2)
(3)
Other Items
1
1
(4)
(4)
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
(0)
(0)
0
(0)
(0)
0
0
(3)
(19)
(13)
3
0
0
0
0
(1)
(1)
0
0
Cash from Investing Activities
1
N/A
1
N/A
(4)
N/A
(4)
+5%
1
N/A
1
+7%
1
+11%
0
-60%
1
+109%
0
-71%
(0)
N/A
(0)
-100%
(0)
-175%
(0)
+9%
(0)
+60%
(0)
+50%
(0)
N/A
(0)
-50%
(0)
+33%
(0)
N/A
(0)
+50%
(0)
N/A
(0)
-300%
(0)
N/A
(0)
+68%
1
N/A
0
-27%
(0)
N/A
(1)
-95%
(1)
-41%
(1)
-3%
(1)
+26%
(0)
+47%
(0)
+22%
(3)
-994%
(20)
-482%
(14)
+28%
0
N/A
(4)
N/A
(7)
-74%
(8)
-20%
(4)
+50%
(3)
+35%
(2)
+22%
(2)
+17%
(3)
-50%
Financing Cash Flow
Net Issuance of Common Stock
0
0
5
5
0
0
0
0
0
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
21
17
0
0
0
0
0
0
3
3
0
Net Issuance of Debt
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
1
(0)
(2)
(0)
(0)
6
3
0
5
2
(2)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
Other
0
0
(1)
(1)
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
0
N/A
(0)
N/A
5
N/A
5
+2%
(0)
N/A
(0)
+33%
0
N/A
0
N/A
(0)
N/A
3
N/A
3
+0%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-6%
(0)
+86%
(0)
+15%
(0)
-53%
(0)
+38%
0
N/A
0
N/A
(0)
N/A
4
N/A
21
+455%
15
-27%
(3)
N/A
(1)
+60%
(1)
-7%
5
N/A
3
-48%
(1)
N/A
6
N/A
4
-41%
(3)
N/A
Change in Cash
Net Change in Cash
(0)
N/A
(0)
-186%
0
N/A
0
-75%
(0)
N/A
0
N/A
(0)
N/A
(1)
-3 150%
0
N/A
2
+3 057%
2
-21%
(1)
N/A
(0)
+35%
(1)
-135%
(1)
-17%
(1)
+45%
(0)
+30%
(1)
-28%
(0)
+86%
0
N/A
(0)
N/A
0
N/A
0
+100%
(0)
N/A
(0)
-96%
2
N/A
2
+24%
1
-54%
(0)
N/A
(1)
-694%
(0)
+94%
1
N/A
0
-24%
0
-43%
2
+655%
5
+158%
6
+23%
1
-85%
(1)
N/A
(6)
-298%
(7)
-25%
(1)
+84%
(2)
-72%
0
N/A
0
+78%
(2)
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+16%
(0)
+48%
(1)
-131%
(1)
-28%
(1)
+28%
(1)
-17%
(1)
+5%
(1)
+23%
(1)
+2%
(1)
-22%
(1)
+46%
(0)
+36%
(1)
-135%
(1)
-17%
(1)
+45%
(0)
+30%
(1)
-28%
(0)
+84%
0
N/A
(0)
N/A
0
N/A
0
+67%
(0)
N/A
(0)
-88%
1
N/A
1
+44%
1
-28%
(0)
N/A
(1)
-793%
(0)
+95%
1
N/A
0
-26%
0
-30%
1
+248%
3
+165%
4
+33%
0
-89%
(0)
N/A
(5)
-1 043%
(12)
-162%
(4)
+69%
0
N/A
(5)
N/A
(4)
+29%
2
N/A

See Also

Summary
IHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
IHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IHC stock valuation using valuation multiples.
Wall Street Estimates
IHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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