Clean Power Hydrogen Plc (AIM: CPH2)
London
· Delayed Price · Currency is GBP · Price in GBX8.76
+0.01 (0.11%)
Sep 11, 2024, 2:51 PM GMT+1
Clean Power Hydrogen Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -4.12 | -4.12 | -3.44 | -3.32 | -1.66 | - | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.4 | 0.24 | 0.16 | 0.06 | - | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.02 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.23 | -1.42 | 1.43 | 0.81 | - | Upgrade
|
| Other Operating Activities | -0.61 | -0.61 | -0.22 | -0.11 | - | - | Upgrade
|
| Change in Accounts Receivable | 2.12 | 2.12 | -2.36 | -0.84 | -0.09 | - | Upgrade
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| Change in Inventory | -0.16 | -0.16 | -0.28 | -2.07 | -0 | - | Upgrade
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| Change in Accounts Payable | -0.53 | -0.53 | 0.29 | 2.6 | 0.16 | - | Upgrade
|
| Operating Cash Flow | -2.65 | -2.65 | -7.17 | -2.1 | -0.71 | - | Upgrade
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| Capital Expenditures | -1.6 | -1.6 | -0.29 | -0.32 | -0.06 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.85 | -2.85 | -4.32 | -0.42 | -0.34 | - | Upgrade
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| Investment in Securities | 7.5 | 7.5 | -15 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.14 | 0.19 | - | Upgrade
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| Investing Cash Flow | 3.06 | 3.06 | -19.61 | -0.6 | -0.2 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.38 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.12 | -0.12 | -0.13 | -0.13 | -0.03 | - | Upgrade
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| Total Debt Repaid | -0.12 | -0.12 | -0.51 | -0.13 | -0.03 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.51 | -0.13 | -0.03 | - | Upgrade
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| Issuance of Common Stock | 0.1 | 0.1 | 28.44 | - | 2.87 | - | Upgrade
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| Other Financing Activities | 0.3 | 0.3 | 0.16 | 0.37 | - | - | Upgrade
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| Financing Cash Flow | 0.27 | 0.27 | 28.09 | 0.24 | 2.84 | - | Upgrade
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| Net Cash Flow | 0.68 | 0.68 | 1.31 | -2.46 | 1.93 | - | Upgrade
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| Free Cash Flow | -4.24 | -4.24 | -7.46 | -2.42 | -0.77 | - | Upgrade
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| Free Cash Flow Margin | - | - | - | -8646.43% | -719.63% | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.01 | -0.08 | - | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.06 | 0.04 | 0 | - | Upgrade
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| Cash Income Tax Paid | -0.69 | -0.69 | -0.14 | -0.01 | -0.14 | - | Upgrade
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| Levered Free Cash Flow | -7.88 | -7.88 | -11.54 | -1.28 | 0.41 | - | Upgrade
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| Unlevered Free Cash Flow | -7.85 | -7.85 | -11.51 | -1.26 | 0.41 | - | Upgrade
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| Change in Net Working Capital | 0.67 | 0.67 | 2.74 | 0.82 | -0.6 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.