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Inspired Energy PLC (INSE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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64.50+1.50 (+2.38%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,215
-3,628
1,638
-12,473
Depreciation & amortisation
7,020
7,053
8,839
9,479
Stock-based compensation
1,538
1,732
1,030
1,598
Change in working capital
-2,879
695
-9,836
-814
Inventory
-298
88
-180
-43
Other working capital
11,378
13,540
170
476
Other non-cash items
17,737
14,075
6,490
10,575
Net cash provided by operating activities
17,021
19,328
7,034
6,117
Cash flows from investing activities
Investments in property, plant and equipment
-5,643
-5,788
-6,864
-5,641
Acquisitions, net
-9,955
-12,023
-8,354
-9,666
Sales/maturities of investments
0
324
0
-
Other investing activities
500
375
-500
-250
Net cash used for investing activities
-15,418
-17,112
-15,718
-15,557
Net change in cash
1,932
-816
-13,807
21,643
Cash at beginning of period
6,410
12,994
26,884
5,241
Cash at end of period
8,342
12,270
12,994
26,884
Free cash flow
Operating cash flow
17,021
19,328
7,034
6,117
Capital expenditure
-5,643
-5,788
-6,864
-5,641
Free cash flow
11,378
13,540
170
476