Inspiration Healthcare Group PLC | Cash Flow
Fiscal year is February-January. All values GBP Thousands.
2013
2014
2016
2017
2018
2019
Net Income before Extraordinaries
99.00
356.00
148.00
444.00
1,202.00
1,219
Depreciation, Depletion & Amortization
35.00
22.00
178.00
204.00
230.00
364
Other Funds
13.00
20.00
350.00
201.00
65.00
70
Funds from Operations
51.00
354.00
676.00
447.00
1,497.00
1,513
Changes in Working Capital
145.00
103.00
946.00
120.00
545.00
659
Net Operating Cash Flow
94.00
457.00
1,622.00
567.00
952.00
854
Capital Expenditures
37.00
13.00
301.00
698.00
1,010.00
Purchase/Sale of Investments
-
-
100.00
6.00
5.00
Net Investing Cash Flow
37.00
13.00
493.00
704.00
1,015.00
Cash Dividends Paid - Total
-
-
171.00
-
-
Issuance/Reduction of Debt, Net
-
-
33.00
17.00
16.00
Net Financing Cash Flow
-
-
138.00
17.00
16.00
Net Change in Cash
57.00
470.00
1,977.00
154.00
79.00
Free Cash Flow
57.00
467.00
1,490.00
254.00
698.00
Other Sources
-
-
894.00
-
-
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