Equities

Inspiration Healthcare Group PLC

IHC:LSE

Inspiration Healthcare Group PLC

Health CareMedical Equipment and Services
  • Price (GBX)17.00
  • Today's Change-0.50 / -2.86%
  • Shares traded168.56k
  • 1 Year change11.48%
  • Beta1.0341
Data delayed at least 20 minutes, as of Feb 06 2026 16:17 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jan 31 2025202520242023
OPERATIONS
Net income(15)(6.03)0.27
Depreciation/depletion2.212.442.29
Non-Cash items105.070.69
Cash taxes paid, supplemental0.09(0.19)0
Cash interest paid, supplemental1.090.800.38
Changes in working capital0.720.54(6.72)
Total cash from operations(1.55)2.01(3.47)
INVESTING
Capital expenditures(1.97)(1.63)(8.34)
Other investing and cash flow items, total0.23(1.05)0.04
Total cash from investing(1.74)(2.69)(8.3)
FINANCING
Financing cash flow items(1.09)(0.8)(0.38)
Total cash dividends paid0(0.42)(0.42)
Issuance (retirement) of stock, net2.73----
Issuance (retirement) of debt, net1.970.035.60
Total cash from financing3.61(1.19)4.80
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash0.32(1.86)(6.98)
Net cash-begin balance/reserved for future use0.412.289.25
Net cash-end balance/reserved for future use0.730.412.28
SUPPLEMENTAL INCOME
Depreciation, supplemental2.212.442.29
Cash interest paid, supplemental1.090.800.38
Cash taxes paid, supplemental0.09(0.19)0
Data Provided by LSEG
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