INSP — Inspirit Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- £0.63m
- £0.74m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.264 | -0.199 | -0.253 | -0.233 | -0.26 |
Depreciation | |||||
Non-Cash Items | 0.025 | -0.041 | -0.024 | -0.096 | -0.043 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.396 | 0.142 | 0.086 | 0.148 | 0.291 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.164 | -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 Items | — | — | — | — | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.169 | -0.099 | -0.11 | -0.225 | -0.169 |
Financing Cash Flow Items | 0 | -0.021 | -0.03 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.279 | 0.727 | 0 | 0.068 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.005 | 0.088 | 0.433 | -0.401 | -0.109 |