H-Power plc (AIM:HPOW)
London · Delayed Price · Currency is GBP · Price in GBX 11.68
-0.44 (-3.63%)
Jul 7, 2026, 4:47 PM GMT
H-Power Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -17.87 | -22.2 | -17.42 | -17.48 | -16.45 | -9.38 |
Depreciation & Amortization | 2.59 | 3.31 | 2.59 | 1.66 | 1.81 | 0.85 |
Other Amortization | 1.66 | 0.94 | - | - | 0.03 | 0.05 |
Loss (Gain) From Sale of Assets | 0.21 | 0.15 | - | 0.03 | 0.13 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.55 | - |
Stock-Based Compensation | 1.93 | 2 | 1.46 | 0.78 | 1.68 | 1.15 |
Provision & Write-off of Bad Debts | 2.94 | 2.94 | - | - | - | - |
Other Operating Activities | -0.76 | -0.36 | -2.39 | -2.44 | -3.15 | -1.05 |
Change in Accounts Receivable | 3.78 | 1.86 | -5.51 | -0.11 | -0.15 | -0.49 |
Change in Inventory | -0.72 | -0.63 | -1.77 | -0.14 | 0.62 | -0.41 |
Change in Accounts Payable | -1.35 | -1.13 | 1.23 | 0.12 | 1.95 | 0.46 |
Change in Other Net Operating Assets | -0.45 | 1.5 | 2.89 | 4.43 | 0.19 | 0.01 |
Operating Cash Flow | -8.03 | -11.62 | -18.91 | -13.14 | -12.78 | -8.81 |
Capital Expenditures | -0.38 | -0.72 | -2.95 | -1.61 | -2.39 | -1.81 |
Sale (Purchase) of Intangibles | -6.01 | -5.16 | -4.44 | -0.06 | -0.33 | -0.09 |
Investment in Securities | -9.19 | -11 | -0.63 | - | - | - |
Other Investing Activities | 2.57 | 2.08 | 0.32 | 0.43 | 0.15 | 0.02 |
Investing Cash Flow | -13.01 | -14.8 | -7.7 | -1.24 | -2.57 | -1.88 |
Long-Term Debt Repaid | - | -0.5 | -0.52 | -0.52 | -0.38 | -0.29 |
Net Debt Issued (Repaid) | -0.7 | -0.5 | -0.52 | -0.52 | -0.38 | -0.29 |
Issuance of Common Stock | 27.36 | 27.48 | 16.02 | 2.05 | 0.62 | 36.44 |
Other Financing Activities | -1.64 | -1.61 | -0.88 | - | -0.04 | -1.39 |
Financing Cash Flow | 25.02 | 25.37 | 14.62 | 1.53 | 0.2 | 34.76 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 |
Net Cash Flow | 3.98 | -1.06 | -11.99 | -12.85 | -15.16 | 24.07 |
Free Cash Flow | -8.4 | -12.35 | -21.86 | -14.75 | -15.17 | -10.62 |
Free Cash Flow Margin | -2327.70% | -9877.60% | -546.30% | -6496.04% | -2606.36% | -1793.75% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 |
Cash Interest Paid | 0.03 | - | - | - | 0.04 | 0.04 |
Cash Income Tax Paid | - | -1.62 | -2.69 | -4.07 | -0.55 | - |
Levered Free Cash Flow | -7.61 | -9.4 | -21.03 | -9.56 | -11.55 | -8.23 |
Unlevered Free Cash Flow | -7.57 | -9.38 | -21.01 | -9.52 | -11.53 | -8.21 |
Change in Working Capital | 1.27 | 1.6 | -3.16 | 4.3 | 2.61 | -0.43 |