PowerHouse Energy Group Plc (AIM:PHE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.4844
+0.0044 (0.92%)
Jun 24, 2025, 8:33 AM GMT+1

PowerHouse Energy Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.71-1.43-46.2-1.87-15.84
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Depreciation & Amortization
0.070.060.040.030
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Other Amortization
0.010---
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Asset Writedown & Restructuring Costs
2.3-41.16-14.19
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Loss (Gain) From Sale of Investments
--0.27-0-
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Loss (Gain) on Equity Investments
--0.08-0.05-0.05-
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Stock-Based Compensation
0.470.04-0.020.030.04
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Other Operating Activities
-0.18-0.710.03-0.020.06
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Change in Accounts Receivable
-0.140.650.56-0.76-0.14
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Change in Accounts Payable
0.130.06-0.280.06-0.17
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Change in Other Net Operating Assets
---0.010.1
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Operating Cash Flow
-2.05-1.67-2.68-2.56-1.76
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Capital Expenditures
-1.04-0.67-0-0.01-0.01
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Cash Acquisitions
--0.1--0
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Sale (Purchase) of Intangibles
-0.06-0.05-0.12-0.04-0.05
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Investment in Securities
----0.1-
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Investing Cash Flow
-1.1-0.82-1.05-1.3-0.05
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Long-Term Debt Repaid
-0.04-0.03-0.02-0.02-0
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Net Debt Issued (Repaid)
-0.04-0.03-0.02-0.02-0
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Issuance of Common Stock
0.161-10.065.17
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Other Financing Activities
-0.01-0.01-0-0-0
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Financing Cash Flow
0.110.96-0.0210.045.17
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Net Cash Flow
-3.04-1.53-3.756.173.36
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Free Cash Flow
-3.09-2.35-2.68-2.57-1.76
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Free Cash Flow Margin
-618.49%-1296.58%-705.99%-366.77%-1761.17%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
0.010.01000
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Cash Income Tax Paid
0.090.06---
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Levered Free Cash Flow
-2.32-1.96-0-3.14-0.93
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Unlevered Free Cash Flow
-2.31-1.95-0-3.13-0.93
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Change in Net Working Capital
0.2-0.27-1.451.880
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.