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Inspired Energy PLC (GB:INSE)
LSE:INSE
INSE
Inspired Energy
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Inspired Energy (INSE) Cash flow

1 Followers

Inspired Energy Cash Flow

GB:INSE's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:INSE's free cash flow was decreased by £6.51M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 19.33M£ 7.03M£ 6.12M£ 8.48M£ 8.16M
Investing Cash Flow
-£ -17.11M£ -15.72M£ -15.56M£ -10.01M£ -18.89M
Financing Cash Flow
-£ -3.03M£ -5.12M£ 31.08M£ 4.59M£ 7.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 12.27M£ 12.99M£ 26.88M£ 5.24M£ 2.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 8.00K£ 645.00K£ 29.85M£ 0.00£ 19.27M
Issuance Of Debt
-£ 2.45M-£ 7.00M£ 49.34M£ 7.40M
Repayment Of Debt
-£ -1.05M--£ -35.03M£ -14.63M
Free Cash Flow
-£ 13.54M£ 7.03M£ 476.00K£ 4.34M£ 5.78M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Inspired Energy Cash Flow

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