Invinity Energy Systems PLC
LSE:IES
Cash Flow Statement
Cash Flow Statement
Invinity Energy Systems PLC
Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
(10)
|
(7)
|
(8)
|
(24)
|
(28)
|
(26)
|
(21)
|
(24)
|
(19)
|
(20)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
0
|
(1)
|
(0)
|
8
|
10
|
8
|
1
|
(0)
|
1
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
(1)
|
4
|
1
|
6
|
(4)
|
2
|
(5)
|
(6)
|
|
Cash from Operating Activities |
(9)
N/A
|
(7)
+29%
|
(9)
-37%
|
(11)
-20%
|
(16)
-50%
|
(11)
+35%
|
(23)
-116%
|
(21)
+7%
|
(22)
-2%
|
(24)
-10%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
Other Items |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
0
N/A
|
1
+68%
|
(0)
N/A
|
(0)
-539%
|
(1)
-119%
|
(0)
+72%
|
(1)
-244%
|
(0)
+56%
|
(1)
-115%
|
(1)
+2%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
8
|
3
|
7
|
29
|
22
|
35
|
28
|
28
|
1
|
23
|
|
Net Issuance of Debt |
(0)
|
1
|
2
|
2
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Other |
0
|
(0)
|
1
|
1
|
1
|
0
|
0
|
(0)
|
1
|
(1)
|
|
Cash from Financing Activities |
8
N/A
|
4
-48%
|
11
+163%
|
32
+204%
|
24
-26%
|
36
+54%
|
28
-22%
|
27
-4%
|
1
-95%
|
22
+1 583%
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
Net Change in Cash |
(1)
N/A
|
(2)
-69%
|
1
N/A
|
21
+1 348%
|
6
-69%
|
25
+294%
|
4
-83%
|
5
+18%
|
(21)
N/A
|
(3)
+85%
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
(10)
N/A
|
(7)
+30%
|
(9)
-40%
|
(11)
-21%
|
(17)
-52%
|
(11)
+37%
|
(24)
-119%
|
(22)
+8%
|
(23)
-4%
|
(25)
-10%
|