CWR — Ceres Power Holdings Cashflow Statement

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Annual cashflow statement for Ceres Power Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 June 30th	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	18 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7.37	-17.3	-23.4	-51.5	-53.6
Depreciation
Amortisation
Non-Cash Items	0.466	1.14	0.937	-1.2	-5.81
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.81	5.54	-3.67	-5.39	16.4
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3.06	-5.82	-20.3	-50.8	-33.9
Capital Expenditures	-8.98	-13.1	-11.9	-18.2	-14.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-63.5	-12.4	-20.5	-10.8	27
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-72.5	-25.5	-32.4	-28.9	12.3
Financing Cash Flow Items	-1.14	-1.01	-2.89	-0.212	-0.393
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	76.8	56.8	171	-0.083	-0.242
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.17	25.4	119	-79.7	-22.1