Ceres Power Holdings plc (LON:CWR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
54.80
-0.20 (-0.36%)
Apr 2, 2025, 10:43 AM BST

Ceres Power Holdings 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
-28.31-54.01-47.62-21.09-9.88
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Depreciation & Amortization
8.338.186.294.763.06
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Other Amortization
1.230.950.9610.14
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Loss (Gain) From Sale of Investments
-0.10.141.02-1.06-0.04
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Stock-Based Compensation
0.960.0712.620.92
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Other Operating Activities
-3.951.29-90.18-0.15
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Change in Accounts Receivable
-15.395.18-6.22-6.45-1.65
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Change in Inventory
0.072.89-2.57-1.04-0.47
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Change in Accounts Payable
-1.811.853.352.830.5
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Change in Unearned Revenue
3.210.112.49-3.222.96
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Change in Other Net Operating Assets
-0.19-0.54-0.521.120.71
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Operating Cash Flow
-35.94-33.9-50.83-20.34-3.88
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Capital Expenditures
-4.45-7.92-12.35-7.38-6.17
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Sale of Property, Plant & Equipment
-0.23---
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Sale (Purchase) of Intangibles
-2.29-6.8-5.83-4.57-2.53
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Investment in Securities
32.5421.17-12.19-20.9-9.02
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Other Investing Activities
8.475.621.440.440.75
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Investing Cash Flow
34.2612.29-28.93-32.41-16.97
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Long-Term Debt Repaid
-0.77-0.66-0.74-0.41-
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Total Debt Repaid
-0.77-0.66-0.74-0.41-0.35
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Net Debt Issued (Repaid)
-0.77-0.66-0.74-0.41-0.35
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Issuance of Common Stock
0.540.810.87181.4733.9
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Other Financing Activities
-0.24-0.39-0.21-10.384.32
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Financing Cash Flow
-0.48-0.24-0.08170.6937.87
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Foreign Exchange Rate Adjustments
-0.06-0.220.170.56-0.09
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Net Cash Flow
-2.21-22.08-79.67118.516.93
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Free Cash Flow
-40.39-41.82-63.18-27.72-10.05
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Free Cash Flow Margin
-77.84%-187.34%-319.28%-90.07%-47.60%
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Free Cash Flow Per Share
-0.21-0.22-0.33-0.15-0.06
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Cash Interest Paid
0.240.390.210.320.44
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Cash Income Tax Paid
1.02-6.911.91-3.08-1.64
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Levered Free Cash Flow
-28-27.45-50.36-31.28-
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Unlevered Free Cash Flow
-27.85-27.23-50.23-31.08-
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Change in Net Working Capital
12.05-15.436.5312.86-
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.