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H-Power plc (AIM:HPOW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10.36
-0.38 (-3.54%)
Jul 28, 2026, 9:36 AM GMT

H-Power Cash Flow Statement

Millions GBP. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-25.45-19.31-19.56-19.49-10.44
Depreciation & Amortization
4.252.591.661.850.89
Stock-Based Compensation
2.561.460.781.681.15
Other Adjustments
5.43-0.5-0.320.570.02
Change in Receivables
1.86-5.51-0.11-0.15-0.49
Changes in Inventories
-0.63-1.77-0.140.62-0.41
Changes in Accounts Payable
-1.131.230.121.950.46
Changes in Other Operating Activities
1.52.894.430.190.01
Operating Cash Flow
-11.62-18.91-13.14-12.78-8.81
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-0.72-2.95-1.61-2.39-1.81
Purchases of Intangible Assets
-5.16-4.44-0.06-0.33-0.09
Other Investing Activities
-8.92-0.310.430.150.02
Investing Cash Flow
-14.8-7.7-1.24-2.57-1.88

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Issuance of Common Stock
27.4816.022.050.6236.44
Net Common Stock Issued (Repurchased)
27.4816.022.050.6236.44
Other Financing Activities
-2.11-1.44-0.52-0.42-1.68
Financing Cash Flow
25.3714.621.530.234.76

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
-1.06-11.99-12.85-15.1624.07

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
-12.35-21.86-14.75-15.17-10.62
Free Cash Flow Growth
-----
FCF Margin
-9877.60%-546.30%-6496.04%-2606.36%-1793.75%
Free Cash Flow Per Share
-0.01-0.03-0.02-0.02-0.02
Levered Free Cash Flow
-18.93-15.43-13.01-14.23-10.24
Unlevered Free Cash Flow
-19.06-15.66-13.42-14.33-10.21