PowerHouse Energy Group Plc (AIM: PHE)
London
· Delayed Price · Currency is GBP · Price in GBX1.225
-0.025 (-2.00%)
Dec 20, 2024, 4:27 PM GMT+1
PowerHouse Energy Group 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 - 2014 |
| Net Income | -2.02 | -1.43 | -46.2 | -1.87 | -15.84 | -1.51 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.06 | 0.04 | 0.03 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 41.16 | - | 14.19 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.28 | - | - | 0 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.08 | -0.05 | -0.05 | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | -0.02 | 0.03 | 0.04 | 0.69 | Upgrade
|
| Other Operating Activities | -0.73 | -0.71 | 0.03 | -0.02 | 0.06 | -0.05 | Upgrade
|
| Change in Accounts Receivable | 0.67 | 0.65 | 0.56 | -0.76 | -0.14 | 0.02 | Upgrade
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| Change in Accounts Payable | -0.56 | 0.06 | -0.28 | 0.06 | -0.17 | 0.24 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.01 | 0.1 | -0.11 | Upgrade
|
| Operating Cash Flow | -2.06 | -1.67 | -2.68 | -2.56 | -1.76 | -0.72 | Upgrade
|
| Capital Expenditures | -1.13 | -0.67 | -0 | -0.01 | -0.01 | - | Upgrade
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| Cash Acquisitions | 0 | -0.1 | - | - | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.05 | -0.12 | -0.04 | -0.05 | -0.02 | Upgrade
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| Investment in Securities | - | - | - | -0.1 | - | - | Upgrade
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| Investing Cash Flow | -1.19 | -0.82 | -1.05 | -1.3 | -0.05 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.02 | -0.02 | -0 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | -0.03 | -0.02 | -0.02 | -0 | - | Upgrade
|
| Issuance of Common Stock | 1.16 | 1 | - | 10.06 | 5.17 | - | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0 | -0 | -0 | -0 | Upgrade
|
| Financing Cash Flow | 1.09 | 0.96 | -0.02 | 10.04 | 5.17 | -0 | Upgrade
|
| Net Cash Flow | -2.17 | -1.53 | -3.75 | 6.17 | 3.36 | -0.74 | Upgrade
|
| Free Cash Flow | -3.19 | -2.35 | -2.68 | -2.57 | -1.76 | -0.72 | Upgrade
|
| Free Cash Flow Margin | -562.92% | -1296.57% | -705.99% | -366.77% | -1761.17% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.06 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -2.81 | -1.96 | -0 | -3.14 | -0.93 | -0.29 | Upgrade
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| Unlevered Free Cash Flow | -2.8 | -1.95 | -0 | -3.13 | -0.93 | -0.29 | Upgrade
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| Change in Net Working Capital | 0.24 | -0.27 | -1.45 | 1.88 | 0 | -0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.