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INSPECS Group plc (SPEC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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62.00+4.00 (+6.90%)
At close: 04:40PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-997
-997
-6,319
-4,027
-6,540
Depreciation & amortisation
13,039
13,039
13,637
11,112
2,866
Stock-based compensation
972
972
1,398
1,100
1,252
Change in working capital
73
73
-4,772
5,319
2,564
Inventory
7,310
7,310
-6,959
110.4001
475.483
Other working capital
6,915
6,915
502
9,167
-2,471
Other non-cash items
3,915
3,915
5,159
1,969
981.7843
Net cash provided by operating activities
12,665
12,665
4,002
14,831
-548.86
Cash flows from investing activities
Investments in property, plant and equipment
-5,750
-5,750
-3,500
-5,664
-1,922
Acquisitions, net
-673
-673
-55
-6,027
-79,302
Net cash used for investing activities
-6,183
-6,183
-3,447
-11,604
-81,198
Net change in cash
-2,353
-2,353
-3,000
4,490
12,699
Cash at beginning of period
22,153
22,153
22,024
17,617
4,771
Cash at end of period
20,070
20,070
22,153
22,050
17,446
Free cash flow
Operating cash flow
12,665
12,665
4,002
14,831
-548.86
Capital expenditure
-5,750
-5,750
-3,500
-5,664
-1,922
Free cash flow
6,915
6,915
502
9,167
-2,471