HUI — Hydrogen Utopia International Cashflow Statement
0.000.00%
Last trade - 00:00- £6.65m
- £7.25m
Annual cashflow statement for Hydrogen Utopia International, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.04 | -1.49 | -1.53 | -0.513 |
| Depreciation | ||||
| Non-Cash Items | 0.052 | 0.272 | 0.003 | -0.281 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.389 | 1.5 | 0.263 | 0.013 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.595 | 0.282 | -1.26 | -0.781 |
| Capital Expenditures | -0.387 | -0.13 | -0.092 | 0 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | -0.425 | -0.399 | -0.451 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.386 | -0.555 | -0.492 | -0.451 |
| Financing Cash Flow Items | — | — | -0.029 | -0.03 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.68 | 0.57 | 0.047 | 0.212 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.7 | 0.296 | -1.71 | -1.02 |