CWR — Ceres Power Holdings Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMid CapSucker Stock
- £554.18m
- £374.98m
- £22.13m
Annual cashflow statement for Ceres Power Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.9 | -7.37 | -17.3 | -23.4 | -49 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.831 | 0.466 | 1.14 | 0.937 | -1.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.401 | 2.81 | 5.54 | -3.67 | -8.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.48 | -3.06 | -5.82 | -20.3 | -51.5 |
| Capital Expenditures | -1.5 | -8.98 | -13.1 | -11.9 | -18.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14.1 | -63.5 | -12.4 | -20.5 | -19.2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.6 | -72.5 | -25.5 | -32.4 | -37.4 |
| Financing Cash Flow Items | 0 | -1.14 | -1.01 | -2.89 | -0.212 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.135 | 76.8 | 56.8 | 171 | -0.083 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.24 | 1.17 | 25.4 | 119 | -88.1 |