PowerHouse Energy Group Plc (AIM:PHE)
London · Delayed Price · Currency is GBP · Price in GBX 0.1949
-0.0001 (-0.05%)
Oct 16, 2026, 4:00 PM GMT
PowerHouse Energy Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -2 | -2.93 | -4.71 | -1.43 | -46.2 | -1.87 |
Depreciation & Amortization | 0.18 | 0.15 | 0.07 | 0.06 | 0.04 | 0.03 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0 | - | - |
Asset Writedown & Restructuring Costs | - | - | 2.3 | - | 41.16 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.27 | - | 0 |
Loss (Gain) on Equity Investments | - | - | - | -0.08 | -0.05 | -0.05 |
Stock-Based Compensation | 0.53 | 1.48 | 0.47 | 0.04 | -0.02 | 0.03 |
Other Operating Activities | -0.06 | 0.04 | -0.18 | -0.71 | 0.03 | -0.02 |
Change in Accounts Receivable | 0.07 | -0.35 | -0.14 | 0.65 | 0.56 | -0.76 |
Change in Accounts Payable | 0.12 | -0 | 0.13 | 0.06 | -0.28 | 0.06 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.01 |
Operating Cash Flow | -1.15 | -1.6 | -2.05 | -1.67 | -2.68 | -2.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.11 | -0.22 | -1.04 | -0.67 | -0 | -0.01 |
Cash Acquisitions | - | - | - | -0.1 | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0.11 | -0.06 | -0.05 | -0.12 | -0.04 |
Investment in Securities | - | - | - | - | - | -0.1 |
Investing Cash Flow | -0.14 | -0.33 | -1.1 | -0.82 | -1.05 | -1.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.03 | -0.02 | -0.02 |
Lease Payments | -0.05 | -0.04 | -0.04 | -0.03 | -0.02 | -0.02 |
Net Debt Issued (Repaid) | -0.05 | -0.04 | -0.04 | -0.03 | -0.02 | -0.02 |
Issuance of Common Stock | 1.3 | 1.38 | 0.16 | 1 | - | 10.06 |
Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0 | -0 |
Financing Cash Flow | 1.24 | 1.33 | 0.11 | 0.96 | -0.02 | 10.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.05 | -0.6 | -3.04 | -1.53 | -3.75 | 6.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.27 | -1.82 | -3.09 | -2.35 | -2.68 | -2.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -106.06% | -147.84% | -618.49% | -1296.58% | -705.99% | -366.77% |
Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -0.71 | -1.01 | -2.32 | -1.96 | -0 | -3.14 |
Unlevered Free Cash Flow | -0.7 | -1 | -2.31 | -1.95 | -0 | -3.13 |
Free Cash Flow After Leases | -1.31 | -1.86 | -3.13 | -2.38 | -2.71 | -2.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Cash Income Tax Paid | - | -0.32 | 0.09 | 0.06 | - | - |
Change in Working Capital | 0.19 | -0.35 | -0.01 | 0.71 | 0.28 | -0.69 |