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Inspiration Healthcare Group PLC (GB:IHC)
LSE:IHC
UK Market
IHC
Inspiration Healthcare
RESEARCH TOOLSreports

Inspiration Healthcare (IHC) Cash flow

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Inspiration Healthcare Cash Flow

GB:IHC's free cash flow for Q2 2025 was £3.17M. For the 2025 fiscal year, GB:IHC's free cash flow was decreased by £-3.90M and operating cash flow was £3.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.55M£ 2.01M£ -3.52M£ 3.54M£ 4.71M
Investing Cash Flow
£ -1.74M£ -2.69M£ -8.34M£ -3.97M£ -14.06M
Financing Cash Flow
£ 3.61M£ -1.19M£ 4.88M£ -964.00K£ 15.53M
End Cash Position
£ 733.00K£ 412.00K£ 2.28M£ 9.25M£ 10.65M
Free Cash Flow
£ -3.52M£ 380.00K£ -11.86M£ -436.00K£ 3.79M
Currency in GBP

Inspiration Healthcare Cash Flow