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reports

Inspired Energy (INSE) Cash flow

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4 Followers

Inspired Energy Cash Flow

GB:INSE's free cash flow for Q4 2024 was £6.61M. For the 2024 fiscal year, GB:INSE's free cash flow was decreased by £1.53M and operating cash flow was £7.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 10.97M£ 15.17M£ 16.30M£ 4.96M£ 3.84M
Investing Cash Flow
£ -17.60M£ -18.49M£ -17.11M£ -15.72M£ -15.56M
Financing Cash Flow
£ 3.05M£ -155.00K£ -3.03M£ -3.05M£ 33.36M
End Cash Position
£ 5.19M£ 8.78M£ 12.27M£ 12.94M£ 26.88M
Free Cash Flow
£ 10.13M£ 8.60M£ 10.51M£ -1.90M£ -1.80M
Currency in GBP

Inspired Energy Cash Flow

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