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Inspirit Energy Holdings Plc (INSP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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0.01150.0000 (0.00%)
At close: 01:00PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-266
-260
-233
-253
-199
Depreciation & amortization
2
4
5
7
6
Change in working capital
364
248
124
44
96
Other working capital
-57
-177
-401
-294
-191
Net cash provided by operating activites
103
-8
-176
-184
-92
Cash flows from investing activities
Investments in property, plant and equipment
-160
-169
-225
-110
-99
Net cash used for investing activites
-160
-169
-225
-110
-99
Net change in cash
132
-109
-401
433
88
Cash at beginning of period
66
160
561
128
40
Cash at end of period
198
51
160
561
128
Free Cash Flow
Operating Cash Flow
103
-8
-176
-184
-92
Capital Expenditure
-160
-169
-225
-110
-99
Free Cash Flow
-57
-177
-401
-294
-191