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Inspecs Group Plc (GB:SPEC)
LSE:SPEC
UK Market
SPEC
Inspecs Group Plc
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Inspecs Group Plc (SPEC) Cash flow

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Inspecs Group Plc Cash Flow

GB:SPEC's free cash flow for Q4 2024 was £-2.61M. For the 2024 fiscal year, GB:SPEC's free cash flow was decreased by £-2.64M and operating cash flow was £-1.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 7.20M£ 12.66M£ 5.08M£ 20.02M£ -748.00K
Investing Cash Flow
£ -2.52M£ -6.18M£ -4.19M£ -15.66M£ -104.40M
Financing Cash Flow
£ -426.00K£ -8.84M£ -4.40M£ 1.70M£ 128.71M
End Cash Position
£ 23.96M£ 20.07M£ 26.80M£ 29.76M£ 30.03M
Free Cash Flow
£ 4.28M£ 6.92M£ 842.00K£ 12.37M£ -3.37M
Currency in GBP

Inspecs Group Plc Cash Flow

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