Instem PLC
LSE:INS
Instem PLC
LSE:INS
Price:
830 GBX
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Instem PLC
Instem PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
2
|
3
|
4
|
5
|
3
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
2
|
1
|
(0)
|
1
|
3
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
2
|
|
| Cash Interest Paid |
1
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
1
|
2
|
(1)
|
(3)
|
(2)
|
|
| Cash from Operating Activities |
7
N/A
|
9
+31%
|
7
-24%
|
8
+13%
|
8
+7%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
| Other Items |
(11)
|
(15)
|
(5)
|
0
|
1
|
|
| Cash from Investing Activities |
(12)
N/A
|
(18)
-40%
|
(8)
+57%
|
(4)
+54%
|
(3)
+10%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
15
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Other |
1
|
(2)
|
(7)
|
(5)
|
(7)
|
|
| Cash from Financing Activities |
15
N/A
|
(3)
N/A
|
(8)
-142%
|
(6)
+20%
|
(7)
-3%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
1
|
1
|
(1)
|
|
| Net Change in Cash |
9
N/A
|
(12)
N/A
|
(8)
+35%
|
(1)
+86%
|
(2)
-74%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
5
N/A
|
7
+28%
|
4
-42%
|
4
+11%
|
5
+4%
|
|
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