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Inspecs Group Plc (GB:SPEC)
LSE:SPEC

Inspecs Group Plc (SPEC) Cash flow

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Inspecs Group Plc Cash Flow

GB:SPEC's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:SPEC's free cash flow was decreased by $-842.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 12.66M$ 5.08M$ 20.02M$ -748.00K$ 10.59M
Investing Cash Flow
-$ -6.18M$ -4.19M$ -15.66M$ -104.40M$ -2.91M
Financing Cash Flow
-$ -8.84M$ -4.40M$ 1.70M$ 128.71M$ -4.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 24.72M$ 26.80M$ 29.76M$ 30.03M$ 6.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 355.00K$ 115.76M-
Issuance Of Debt
-$ -8.16M$ -2.34M$ 6.36M$ 17.19M$ 628.00K
Repayment Of Debt
--$ -15.13M$ -22.87M$ -39.00K$ -4.80M
Free Cash Flow
--$ 842.00K$ 20.02M$ -3.37M$ 7.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Inspecs Group Plc Cash Flow

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