Clean Power Hydrogen plc (AIM:CPH2)
London · Delayed Price · Currency is GBP · Price in GBX 1.400
+0.125 (9.80%)
Sep 18, 2026, 3:47 PM GMT
Clean Power Hydrogen Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.08 | -14.44 | -4.12 | -3.44 | -3.32 |
Depreciation & Amortization | 0.51 | 0.52 | 0.4 | 0.24 | 0.16 |
Other Amortization | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.11 | -0.01 | - | 0.01 | 0.02 |
Asset Writedown & Restructuring Costs | 0.08 | 6.76 | - | - | 0.03 |
Stock-Based Compensation | 0.13 | 0.18 | 0.23 | -1.42 | 1.43 |
Other Operating Activities | 0.16 | 2.95 | -0.61 | -0.22 | -0.11 |
Change in Accounts Receivable | -0.15 | -0.13 | 2.12 | -2.36 | -0.84 |
Change in Inventory | -0.78 | -0.82 | -0.16 | -0.28 | -2.07 |
Change in Accounts Payable | -0.18 | -0.91 | -0.53 | 0.29 | 2.6 |
Operating Cash Flow | -7.42 | -5.89 | -2.65 | -7.17 | -2.1 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.04 | -0.24 | -1.6 | -0.29 | -0.32 |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | - |
Sale (Purchase) of Intangibles | -1.05 | -2.75 | -2.85 | -4.32 | -0.42 |
Investment in Securities | - | 6.7 | 7.5 | -15 | - |
Other Investing Activities | - | - | - | - | 0.14 |
Investing Cash Flow | -1.08 | 3.73 | 3.06 | -19.61 | -0.6 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | -0.38 | - |
Long-Term Debt Repaid | -0.2 | -0.12 | -0.12 | -0.13 | -0.13 |
Lease Payments | -0.2 | -0.12 | -0.12 | -0.13 | -0.13 |
Total Debt Repaid | -0.2 | -0.12 | -0.12 | -0.51 | -0.13 |
Net Debt Issued (Repaid) | -0.2 | -0.12 | -0.12 | -0.51 | -0.13 |
Issuance of Common Stock | 12.3 | 0.05 | 0.1 | 28.44 | - |
Other Financing Activities | 0.03 | 0.09 | 0.3 | 0.16 | 0.37 |
Financing Cash Flow | 12.13 | 0.02 | 0.27 | 28.09 | 0.24 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 3.63 | -2.14 | 0.68 | 1.31 | -2.46 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.46 | -6.13 | -4.24 | -7.46 | -2.42 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -8646.43% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 |
Levered Free Cash Flow | -5.02 | -5.39 | -7.88 | -11.54 | -1.28 |
Unlevered Free Cash Flow | -4.99 | -5.36 | -7.85 | -11.51 | -1.26 |
Free Cash Flow After Leases | -7.66 | -6.26 | -4.37 | -7.59 | -2.55 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 |
Cash Income Tax Paid | -0.54 | -0.61 | -0.69 | -0.14 | -0.01 |
Change in Working Capital | -1.12 | -1.87 | 1.44 | -2.35 | -0.31 |