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Inspirit Energy Holdings Plc (INSP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.06000.0000 (0.00%)
At close: 04:29PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-322
-253
-199
-239
Depreciation & amortisation
7
7
6
7
Change in working capital
37
44
96
396
Other working capital
-400
-294
-191
-5
Net cash provided by operating activities
-261
-184
-92
164
Cash flows from investing activities
Investments in property, plant and equipment
-139
-110
-99
-169
Net cash used for investing activities
-139
-110
-99
-169
Net change in cash
71
433
88
-5
Cash at beginning of period
277
128
40
45
Cash at end of period
348
561
128
40
Free cash flow
Operating cash flow
-261
-184
-92
164
Capital expenditure
-139
-110
-99
-169
Free cash flow
-400
-294
-191
-5