INSP — Inspirit Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- £0.16m
- £0.14m
Annual cashflow statement for Inspirit Energy Holdings, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -0.199 | -0.253 | -0.233 | -0.26 | -2.06 |
| Depreciation | |||||
| Non-Cash Items | -0.041 | -0.024 | -0.096 | -0.043 | 1.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.142 | 0.086 | 0.148 | 0.291 | 0.105 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.092 | -0.184 | -0.176 | -0.008 | -0.355 |
| Capital Expenditures | -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 | -0.099 | -0.11 | -0.225 | -0.169 | — |
| Financing Cash Flow Items | -0.021 | -0.03 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.279 | 0.727 | 0 | 0.068 | 0.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.088 | 0.433 | -0.401 | -0.109 | -0.015 |