Inspecs Group PLC
LSE:SPEC
Inspecs Group PLC
LSE:SPEC
Price:
70 GBX
12.9%
Market Closed
Updated:
May 8, 2024
Cash Flow Statement
Cash Flow Statement
Inspecs Group PLC
Inspecs Group PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(6)
|
(9)
|
(6)
|
(8)
|
(4)
|
0
|
|
| Depreciation & Amortization |
10
|
18
|
17
|
14
|
14
|
13
|
|
| Other Non-Cash Items |
5
|
8
|
7
|
9
|
6
|
4
|
|
| Cash Taxes Paid |
0
|
3
|
6
|
3
|
2
|
1
|
|
| Cash Interest Paid |
2
|
2
|
2
|
3
|
3
|
4
|
|
| Change in Working Capital |
11
|
2
|
(12)
|
(11)
|
(8)
|
(4)
|
|
| Cash from Operating Activities |
19
N/A
|
20
+3%
|
7
-65%
|
4
-44%
|
8
+92%
|
13
+65%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(5)
|
(8)
|
(6)
|
(4)
|
(4)
|
(6)
|
|
| Other Items |
(102)
|
(8)
|
(8)
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(107)
N/A
|
(16)
+85%
|
(14)
+11%
|
(3)
+75%
|
(4)
-9%
|
(6)
-64%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
14
|
2
|
7
|
(2)
|
(5)
|
(9)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| Other |
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
99
N/A
|
2
-98%
|
7
+292%
|
(4)
N/A
|
(6)
-68%
|
(9)
-48%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
3
|
3
|
0
|
|
| Net Change in Cash |
11
N/A
|
6
-48%
|
(1)
N/A
|
0
N/A
|
1
+429%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
14
N/A
|
12
-14%
|
1
-90%
|
1
-57%
|
4
+652%
|
7
+83%
|
|
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