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Inspiration Healthcare Group PLC (GB:IHC)
LSE:IHC
UK Market
IHC
Inspiration Healthcare
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Inspiration Healthcare (IHC) Cash flow

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Inspiration Healthcare Cash Flow

GB:IHC's free cash flow for Q2 2024 was £-2.36M. For the 2024 fiscal year, GB:IHC's free cash flow was decreased by £12.24M and operating cash flow was £-2.31M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 2.01M£ -3.52M£ 3.54M£ 4.71M£ 1.47M
Investing Cash Flow
£ -2.69M£ -8.34M£ -3.97M£ -14.06M£ -3.38M
Financing Cash Flow
£ -1.19M£ 4.88M£ -964.00K£ 15.53M£ 3.85M
End Cash Position
£ 412.00K£ 2.28M£ 9.25M£ 10.65M£ 4.48M
Free Cash Flow
£ 380.00K£ -11.86M£ -436.00K£ 3.79M£ 1.09M
Currency in GBP

Inspiration Healthcare Cash Flow

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