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Inspecs Group PLC
LSE:SPEC

Watchlist Manager
Inspecs Group PLC Logo
Inspecs Group PLC
LSE:SPEC
Watchlist
Price: 75 GBX Market Closed
Market Cap: £76.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-40%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+90%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Inspecs Group PLC

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Cash Flow Statement
Currency: GBP
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(6)
(9)
(6)
(8)
(4)
0
(2)
(1)
0
Depreciation & Amortization
10
18
17
14
14
13
13
13
13
Stock-Based Compensation
1
1
1
1
1
1
1
0
0
Other Non-Cash Items
5
8
7
9
6
4
4
4
1
Cash Taxes Paid
0
3
6
3
2
1
0
3
4
Cash Interest Paid
2
2
2
3
3
4
4
4
4
Change in Working Capital
11
2
(12)
(11)
(8)
(4)
(1)
(9)
(10)
Cash from Operating Activities
19
N/A
20
+3%
7
-65%
4
-44%
8
+92%
13
+65%
14
+9%
7
-48%
4
-41%
Investing Cash Flow
Capital Expenditures
(5)
(8)
(6)
(4)
(4)
(6)
(6)
(3)
(2)
Other Items
(102)
(8)
(8)
0
0
(0)
(1)
0
1
Cash from Investing Activities
(107)
N/A
(16)
+85%
(14)
+11%
(3)
+75%
(4)
-9%
(6)
-64%
(7)
-20%
(3)
+66%
(1)
+45%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
14
2
7
(2)
(5)
(9)
(8)
(0)
(2)
Cash Paid for Dividends
0
0
0
(1)
0
0
0
0
0
Other
0
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
Cash from Financing Activities
99
N/A
2
-98%
7
+292%
(4)
N/A
(6)
-68%
(9)
-48%
(8)
+10%
(0)
+95%
(2)
-460%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(1)
3
3
0
1
(0)
(2)
Net Change in Cash
11
N/A
6
-48%
(1)
N/A
0
N/A
1
+430%
(2)
N/A
(1)
+56%
4
N/A
(2)
N/A
Free Cash Flow
Free Cash Flow
14
N/A
12
-14%
1
-90%
1
-57%
4
+651%
7
+83%
8
+11%
4
-44%
2
-51%

See Also

Summary
SPEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPEC stock valuation using valuation multiples.
Wall Street Estimates
SPEC 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
SPEC 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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