Inspired PLC
LSE:INSE
Inspired PLC
LSE:INSE
Price:
6.92
GBX
-0.43%
Market Closed
Market Cap:
£123.9m
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Inspired PLC
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Cash Flow Statement
Cash Flow Statement
Inspired PLC
Inspired PLC
Currency: GBP
| Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
1
|
2
|
2
|
3
|
4
|
3
|
4
|
4
|
4
|
3
|
3
|
4
|
5
|
5
|
3
|
(11)
|
(12)
|
1
|
3
|
(4)
|
(6)
|
(6)
|
2
|
12
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
8
|
9
|
9
|
10
|
9
|
8
|
7
|
7
|
7
|
7
|
7
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
4
|
4
|
12
|
12
|
8
|
8
|
16
|
20
|
21
|
12
|
2
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
|
| Change in Working Capital |
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(4)
|
(8)
|
(3)
|
(4)
|
(13)
|
(11)
|
(6)
|
0
|
(4)
|
(7)
|
(2)
|
(4)
|
|
| Cash from Operating Activities |
2
N/A
|
2
-10%
|
1
-40%
|
2
+33%
|
2
+34%
|
2
-19%
|
2
+43%
|
4
+79%
|
5
+9%
|
5
+4%
|
6
+19%
|
8
+36%
|
8
-2%
|
8
+6%
|
14
+62%
|
6
-55%
|
(3)
N/A
|
7
N/A
|
13
+80%
|
19
+53%
|
17
-12%
|
15
-11%
|
19
+26%
|
16
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
|
| Other Items |
0
|
(1)
|
(2)
|
(1)
|
0
|
(6)
|
(6)
|
(3)
|
(5)
|
(13)
|
(16)
|
(17)
|
(12)
|
(6)
|
(7)
|
(10)
|
(13)
|
(9)
|
(12)
|
(11)
|
(10)
|
(12)
|
(12)
|
(12)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-433%
|
(3)
-94%
|
(2)
+36%
|
(1)
+57%
|
(6)
-650%
|
(7)
-11%
|
(4)
+43%
|
(7)
-69%
|
(14)
-110%
|
(18)
-26%
|
(19)
-4%
|
(15)
+19%
|
(10)
+34%
|
(12)
-18%
|
(16)
-31%
|
(19)
-22%
|
(16)
+17%
|
(20)
-26%
|
(17)
+14%
|
(15)
+10%
|
(18)
-20%
|
(19)
-3%
|
(18)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
19
|
19
|
0
|
0
|
30
|
30
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
1
|
(1)
|
7
|
6
|
1
|
5
|
8
|
8
|
(7)
|
(9)
|
13
|
18
|
6
|
(1)
|
(1)
|
2
|
2
|
7
|
7
|
6
|
6
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(6)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
0
N/A
|
(1)
N/A
|
0
N/A
|
0
-23%
|
(1)
N/A
|
5
N/A
|
5
-6%
|
(1)
N/A
|
3
N/A
|
14
+403%
|
13
-1%
|
8
-43%
|
6
-22%
|
5
-24%
|
7
+63%
|
31
+316%
|
26
-17%
|
(5)
N/A
|
(2)
+61%
|
(3)
-53%
|
0
N/A
|
(0)
N/A
|
(2)
-1 062%
|
(2)
-36%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
(0)
N/A
|
(2)
-1 138%
|
(0)
+90%
|
(0)
+49%
|
1
N/A
|
1
-34%
|
(1)
N/A
|
1
N/A
|
4
+554%
|
1
-70%
|
(3)
N/A
|
(1)
+60%
|
3
N/A
|
9
+205%
|
22
+133%
|
4
-82%
|
(14)
N/A
|
(9)
+34%
|
(1)
+92%
|
2
N/A
|
(3)
N/A
|
(2)
+49%
|
(4)
-102%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
2
-21%
|
0
-80%
|
1
+99%
|
1
+105%
|
1
-22%
|
2
+79%
|
3
+76%
|
3
+10%
|
3
+1%
|
4
+14%
|
6
+51%
|
5
-19%
|
4
-7%
|
9
+103%
|
0
-95%
|
(9)
N/A
|
0
N/A
|
5
+2 859%
|
14
+169%
|
11
-16%
|
9
-24%
|
12
+42%
|
11
-13%
|
|
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