Induction Healthcare Group PLC
LSE:INHC
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Induction Healthcare Group PLC
Cash Flow Statement
Cash Flow Statement
Induction Healthcare Group PLC
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(4)
|
(5)
|
(8)
|
(10)
|
(8)
|
(7)
|
(17)
|
(14)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
2
|
4
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
4
|
(1)
|
(2)
|
7
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
1
|
3
|
3
|
7
|
2
|
(5)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-1%
|
(4)
-19%
|
(1)
+64%
|
(2)
-41%
|
2
N/A
|
(3)
N/A
|
(8)
-195%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(1)
|
1
|
|
| Other Items |
(1)
|
(3)
|
(2)
|
(13)
|
(13)
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-155%
|
(4)
+17%
|
(16)
-329%
|
(17)
-7%
|
(4)
+78%
|
(1)
+78%
|
2
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
17
|
1
|
0
|
25
|
25
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
16
N/A
|
(1)
N/A
|
(1)
+27%
|
25
N/A
|
24
-4%
|
(1)
N/A
|
(0)
+94%
|
0
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
|
| Net Change in Cash |
11
N/A
|
(9)
N/A
|
(8)
+4%
|
8
N/A
|
5
-36%
|
(4)
N/A
|
(3)
+17%
|
(6)
-85%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-17%
|
(6)
-18%
|
(4)
+36%
|
(5)
-48%
|
(2)
+59%
|
(4)
-62%
|
(7)
-106%
|
|
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