HUI — Hydrogen Utopia International Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.04 | -1.49 | -1.53 | -0.513 | -0.722 |
| Depreciation | |||||
| Non-Cash Items | 0.052 | 0.272 | 0.003 | -0.281 | 0.236 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.389 | 1.5 | 0.263 | 0.013 | 0.048 |
| 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 | -0.438 |
| Capital Expenditures | -0.387 | -0.13 | -0.092 | 0 | -0.376 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.425 | -0.399 | -0.451 | 0.193 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.386 | -0.555 | -0.492 | -0.451 | -0.183 |
| Financing Cash Flow Items | — | — | -0.029 | -0.03 | -0.048 |
| 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 | 0.855 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.7 | 0.296 | -1.71 | -1.02 | 0.233 |