Inspirit Energy Holdings Plc (INSP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -35 | -43 | -96 | -24 | -41 |
| Accounts receivable | -48 | 55 | 3 | -6 | 9 |
| Other Working Capital | 70 | 248 | 124 | 44 | 96 |
| Other Operating Activity | -342 | -268 | -207 | -198 | -156 |
| Operating Cash Flow | $-355 | $-8 | $-176 | $-184 | $-92 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -2 | -3 |
| Purchase Sale Intangibles | 0 | -169 | -225 | -108 | -96 |
| Investing Cash Flow | $0 | $-169 | $-225 | $-110 | $-99 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 63 | N/A | N/A | N/A |
| Common Stock Issued | 403 | 5 | 0 | 757 | 300 |
| Other Financing Activity | -63 | 0 | 0 | -30 | -21 |
| Financing Cash Flow | $340 | $68 | $0 | $727 | $279 |
| Beginning Cash Position | 51 | 160 | 561 | 128 | 40 |
| End Cash Position | 36 | 51 | 160 | 561 | 128 |
| Net Cash Flow | $-15 | $-109 | $-401 | $433 | $88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -355 | -8 | -176 | -184 | -92 |
| Capital Expenditure | N/A | -169 | -225 | -110 | -99 |
| Free Cash Flow | -355 | -177 | -401 | -294 | -191 |