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Inspiration Healthcare Group plc (IHC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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16.25+0.15 (+0.93%)
At close: 04:51PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-550
272
4,234
2,815
Depreciation & amortisation
2,333
2,285
1,906
1,228
Stock-based compensation
134
132
139
78
Change in working capital
-2,199
-6,720
-2,571
-167
Inventory
-1,754
-3,486
1,741
-573
Other working capital
-3,640
-11,813
-395
3,815
Other non-cash items
492
330
246
546
Net cash provided by operating activities
552
-3,471
3,576
4,735
Cash flows from investing activities
Investments in property, plant and equipment
-4,192
-8,342
-3,971
-920
Acquisitions, net
-
-
0
-19,457
Net cash used for investing activities
-4,140
-8,302
-3,962
-14,060
Net change in cash
-1,085
-6,977
-1,400
6,173
Cash at beginning of period
3,033
9,253
10,653
4,480
Cash at end of period
1,948
2,276
9,253
10,653
Free cash flow
Operating cash flow
552
-3,471
3,576
4,735
Capital expenditure
-4,192
-8,342
-3,971
-920
Free cash flow
-3,640
-11,813
-395
3,815