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Inspirit Energy Holdings Plc (INSP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.00900.0000 (0.00%)
At close: 03:00PM BST
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Income statement
Balance sheet
Annual

Cash flow

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