Inspired PLC
LSE:INSE

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Inspired PLC
LSE:INSE
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Price: 41.5 GBX
Market Cap: 43.7m GBX
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Cash Flow Statement

Cash Flow Statement
Inspired PLC

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Cash Flow Statement
Currency: GBP
Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
1
2
2
3
4
3
4
4
4
3
3
4
5
5
3
(11)
(12)
1
3
(4)
(6)
(6)
Depreciation & Amortization
1
1
1
1
1
1
2
3
3
4
5
5
6
8
9
9
10
9
8
7
7
7
Other Non-Cash Items
1
1
1
1
0
1
1
1
1
2
3
1
1
4
4
12
12
8
8
16
20
21
Cash Taxes Paid
1
1
1
0
1
1
1
1
1
1
2
2
2
2
2
2
1
1
1
0
1
1
Cash Interest Paid
0
0
0
0
0
0
1
1
1
1
1
1
1
1
2
2
2
2
2
3
4
4
Change in Working Capital
(1)
(1)
(3)
(3)
(3)
(3)
(4)
(3)
(3)
(4)
(4)
(2)
(4)
(8)
(3)
(4)
(13)
(11)
(6)
0
(4)
(7)
Cash from Operating Activities
2
N/A
2
-10%
1
-40%
2
+33%
2
+34%
2
-19%
2
+43%
4
+79%
5
+9%
5
+4%
6
+19%
8
+36%
8
-2%
8
+6%
14
+62%
6
-55%
(3)
N/A
7
N/A
13
+80%
19
+53%
17
-12%
15
-11%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(4)
(5)
(6)
(6)
(7)
(8)
(6)
(6)
(7)
Other Items
0
(1)
(2)
(1)
0
(6)
(6)
(3)
(5)
(13)
(16)
(17)
(12)
(6)
(7)
(10)
(13)
(9)
(12)
(11)
(10)
(12)
Cash from Investing Activities
(0)
N/A
(2)
-433%
(3)
-94%
(2)
+36%
(1)
+57%
(6)
-650%
(7)
-11%
(4)
+43%
(7)
-69%
(14)
-110%
(18)
-26%
(19)
-4%
(15)
+19%
(10)
+34%
(12)
-18%
(16)
-31%
(19)
-22%
(16)
+17%
(20)
-26%
(17)
+14%
(15)
+10%
(18)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
9
9
19
19
0
0
30
30
1
0
0
0
0
Net Issuance of Debt
0
0
1
1
(1)
7
6
1
5
8
8
(7)
(9)
13
18
6
(1)
(1)
2
2
7
7
Cash Paid for Dividends
0
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(5)
0
(1)
(1)
(2)
(2)
(2)
(2)
(3)
Other
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(4)
(6)
(4)
(2)
(2)
(2)
(3)
(4)
(4)
Cash from Financing Activities
0
N/A
(1)
N/A
0
N/A
0
-23%
(1)
N/A
5
N/A
5
-6%
(1)
N/A
3
N/A
14
+403%
13
-1%
8
-43%
6
-22%
5
-24%
7
+63%
31
+316%
26
-17%
(5)
N/A
(2)
+61%
(3)
-53%
0
N/A
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
0
(0)
(0)
0
0
0
(0)
Net Change in Cash
2
N/A
(0)
N/A
(2)
-1 138%
(0)
+90%
(0)
+49%
1
N/A
1
-34%
(1)
N/A
1
N/A
4
+554%
1
-70%
(3)
N/A
(1)
+60%
3
N/A
9
+205%
22
+133%
4
-82%
(14)
N/A
(9)
+34%
(1)
+92%
2
N/A
(3)
N/A
Free Cash Flow
Free Cash Flow
2
N/A
2
-21%
0
-80%
1
+99%
1
+105%
1
-22%
2
+79%
3
+76%
3
+10%
3
+1%
4
+14%
6
+51%
5
-19%
4
-7%
9
+103%
0
-95%
(9)
N/A
0
N/A
5
+2 859%
14
+169%
11
-16%
9
-24%

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