Inspirit Energy Holdings Plc (INSP.LN)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 25 | N/A | N/A | N/A | N/A |
| Accounts receivable | 352 | -241 | 192 | 218 | 964 |
| Other Working Capital | 396 | -424 | 221 | 280 | 1,084 |
| Other Operating Activity | -609 | -295 | -598 | -731 | -1,592 |
| Operating Cash Flow | $164 | $-960 | $-185 | $-233 | $456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -1 | 0 | -78 |
| Purchase Sale Intangibles | -169 | -157 | -173 | -388 | -1,047 |
| Investing Cash Flow | $-169 | $-157 | $-174 | $-388 | $-1,125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -94 | 320 |
| Debt Issued | 0 | 845 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 300 | 204 | 999 | 323 |
| Other Financing Activity | 0 | -13 | -73 | -27 | -40 |
| Financing Cash Flow | $0 | $1,132 | $131 | $878 | $603 |
| Beginning Cash Position | 45 | 30 | 258 | 1 | 67 |
| End Cash Position | 40 | 45 | 30 | 258 | 1 |
| Net Cash Flow | $-5 | $15 | $-228 | $257 | $-66 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164 | -960 | -185 | -233 | 456 |
| Capital Expenditure | -169 | -157 | -174 | -388 | -1,125 |
| Free Cash Flow | -5 | -1,117 | -359 | -621 | -669 |