Inspired Historical Cash Flow
| INSE Stock | 49.00 1.00 2.08% |
Analysis of Inspired Plc cash flow over time is an excellent tool to project Inspired Plc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 9 M or Other Non Cash Items of 50.2 M as it is a great indicator of Inspired Plc ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Inspired Plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Inspired Plc is a good buy for the upcoming year.
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About Inspired Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Inspired balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Inspired's non-liquid assets can be easily converted into cash.
Inspired Plc Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Inspired Plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Inspired Plc operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Inspired Plc's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Inspired Plc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspired Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Inspired Plc's Change To Netincome is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 5.6 M in 2025, despite the fact that Change In Cash is likely to grow to (3 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 5.8M | 6.6M | 7.6M | 7.9M | Dividends Paid | 2.5M | 2.8M | 3.2M | 2.0M |
Inspired Plc cash flow statement Correlations
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Inspired Plc Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Inspired Plc cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (43K) | (180K) | 88K | (422K) | (379.8K) | (360.8K) | |
| Change In Cash | 21.6M | (13.9M) | (724K) | (3.5M) | (3.1M) | (3.0M) | |
| Free Cash Flow | 476K | 170K | 13.5M | 8.6M | 9.9M | 10.4M | |
| Change In Working Capital | (814K) | (9.8M) | 695K | (5.9M) | (5.3M) | (5.0M) | |
| Begin Period Cash Flow | 5.2M | 26.9M | 13.0M | 12.3M | 14.1M | 14.8M | |
| Other Cashflows From Financing Activities | 2.2M | (3.5M) | (580K) | (5.3M) | (6.1M) | (5.8M) | |
| Depreciation | 9.5M | 8.8M | 7.1M | 7.5M | 8.6M | 9.0M | |
| Other Non Cash Items | 10.6M | 6.5M | 13.8M | 41.6M | 47.8M | 50.2M | |
| Dividends Paid | 924K | 2.3M | 2.5M | 2.8M | 3.2M | 2.0M | |
| Capital Expenditures | 5.6M | 6.9M | 5.8M | 6.6M | 7.6M | 7.9M | |
| Total Cash From Operating Activities | 6.1M | 7.0M | 19.3M | 15.2M | 17.5M | 18.3M | |
| Net Income | (11.3M) | 1.1M | (4.0M) | (7.2M) | (6.4M) | (6.1M) | |
| Total Cash From Financing Activities | 31.1M | (5.1M) | (3.0M) | (155K) | (178.3K) | (169.3K) | |
| End Period Cash Flow | 26.9M | 13.0M | 12.3M | 8.8M | 10.1M | 5.6M | |
| Stock Based Compensation | 1.6M | 1.0M | 1.7M | 1.2M | 1.4M | 928.2K | |
| Net Borrowings | 13.3M | 6.1M | (1.4M) | 2.5M | 2.8M | 3.3M | |
| Total Cashflows From Investing Activities | (10.0M) | (15.6M) | (15.7M) | (17.1M) | (15.4M) | (16.2M) | |
| Change To Account Receivables | 154K | (9.8M) | (4.0M) | (8.3M) | (7.5M) | (7.1M) | |
| Change To Netincome | 2.8M | 11.1M | 6.0M | 15.0M | 17.2M | 18.1M | |
| Change To Liabilities | (1.9M) | (925K) | 185K | 4.6M | 5.3M | 5.6M | |
| Investments | (15.6M) | (15.7M) | (17.1M) | (18.5M) | (16.6M) | (17.5M) | |
| Issuance Of Capital Stock | 29.8M | 645K | 8K | 16K | 14.4K | 13.7K |
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When running Inspired Plc's price analysis, check to measure Inspired Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inspired Plc is operating at the current time. Most of Inspired Plc's value examination focuses on studying past and present price action to predict the probability of Inspired Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspired Plc's price. Additionally, you may evaluate how the addition of Inspired Plc to your portfolios can decrease your overall portfolio volatility.