PHE — Powerhouse Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £10.35m
- £9.79m
- £1.23m
Annual cashflow statement for Powerhouse Energy, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.01 | -46.4 | -1.53 | -4.8 | -3.22 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.015 | 43.3 | -1.02 | 2.77 | 1.48 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.575 | 0.442 | 0.817 | -0.095 | -0.023 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.56 | -2.68 | -1.67 | -2.05 | -1.6 |
| Capital Expenditures | -0.049 | -0.119 | -0.72 | -1.1 | -0.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.25 | -0.928 | -0.103 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.3 | -1.05 | -0.823 | -1.1 | -0.33 |
| Financing Cash Flow Items | -0.004 | -0.001 | -0.006 | -0.011 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | -0.024 | 0.964 | 0.109 | 1.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.17 | -3.75 | -1.53 | -3.04 | -0.605 |