CPH2 — Clean Power Hydrogen Cashflow Statement
0.000.00%
Last trade - 00:00- £31.51m
- £23.78m
- 30
- 22
- 14
- 10
Annual cashflow statement for Clean Power Hydrogen, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.669 | -1.66 | -3.32 | -3.44 | -4.12 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.053 | 0.074 | 1.5 | -1.6 | -0.056 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.072 | 0.807 | -0.452 | -2.38 | 1.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.635 | -0.713 | -2.1 | -7.17 | -2.65 |
| Capital Expenditures | -0.18 | -0.395 | -0.737 | -4.61 | -4.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.003 | 0.198 | 0.141 | -15 | 7.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.177 | -0.197 | -0.596 | -19.6 | 3.06 |
| Financing Cash Flow Items | -0.003 | 0.55 | 0.37 | 0.161 | 0.296 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.8 | 2.84 | 0.241 | 28.1 | 0.272 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.986 | 1.93 | -2.46 | 1.31 | 0.678 |