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Inspiration Healthcare Group PLC (GB:IHC)
LSE:IHC
IHC
Inspiration Healthcare
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Holding GB:IHC?
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Inspiration Healthcare (IHC) Cash flow

2 Followers

Inspiration Healthcare Cash Flow

GB:IHC's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:IHC's free cash flow was decreased by £-11.65M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
-£ -3.47M£ 3.58M£ 4.74M£ 1.49M£ 848.00K
Investing Cash Flow
-£ -8.30M£ -3.96M£ -14.06M£ -3.37M£ -395.00K
Financing Cash Flow
-£ 4.80M£ -1.01M£ 15.50M£ 3.83M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.28M£ 9.25M£ 10.65M£ 4.48M£ 2.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 16.97M£ 4.25M-
Issuance Of Debt
-£ 5.21M£ -602.00K---
Repayment Of Debt
-£ -1.08M£ -676.00K£ -1.50M--
Free Cash Flow
-£ -9.84M£ 1.81M£ 4.74M£ 1.49M£ 848.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Inspiration Healthcare Cash Flow

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