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INSP Inspirit Energy Holdings Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Inspirit Energy Holdings, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.264-0.199-0.253-0.233-0.26
Depreciation
Non-Cash Items0.025-0.041-0.024-0.096-0.043
Other Non-Cash Items
Changes in Working Capital0.3960.1420.0860.1480.291
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities0.164-0.092-0.184-0.176-0.008
Capital Expenditures-0.169-0.099-0.11-0.225-0.169
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0
Other Investing Cash Flow
Cash from Investing Activities-0.169-0.099-0.11-0.225-0.169
Financing Cash Flow Items0-0.021-0.030
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities00.2790.72700.068
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0050.0880.433-0.401-0.109