Ceres Power Holdings plc (LON:CWR)
London · Delayed Price · Currency is GBP · Price in GBX 443.20
+11.00 (2.55%)
Sep 23, 2026, 4:29 PM GMT
Ceres Power Holdings 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 | -44.8 | -47.55 | -28.31 | -54.01 | -47.62 | -21.09 |
Depreciation & Amortization | 7.08 | 8.29 | 8.33 | 8.18 | 6.29 | 4.76 |
Other Amortization | 3.42 | 3.42 | 1.23 | 0.95 | 0.96 | 1 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.01 | 2.31 | -0.1 | 0.14 | 1.02 | -1.06 |
Stock-Based Compensation | 2.46 | 1.26 | 0.96 | 0.07 | 1 | 2.62 |
Other Operating Activities | 0.11 | -5.28 | -3.95 | 1.29 | -9 | 0.18 |
Change in Accounts Receivable | 4.25 | 7.2 | -15.39 | 5.18 | -6.22 | -6.45 |
Change in Inventory | 0.19 | -0.45 | 0.07 | 2.89 | -2.57 | -1.04 |
Change in Accounts Payable | 0.63 | -3.72 | -1.81 | 1.85 | 3.35 | 2.83 |
Change in Unearned Revenue | -5.26 | 12.6 | 3.21 | 0.11 | 2.49 | -3.22 |
Change in Other Net Operating Assets | 0.03 | 1.72 | -0.19 | -0.54 | -0.52 | 1.12 |
Operating Cash Flow | -31.77 | -20.07 | -35.94 | -33.9 | -50.83 | -20.34 |
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 | -1.73 | -1.78 | -4.45 | -7.92 | -12.35 | -7.38 |
Sale of Property, Plant & Equipment | - | - | - | 0.23 | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.09 | -2.29 | -6.8 | -5.83 | -4.57 |
Investment in Securities | 27.52 | 7.45 | 32.54 | 21.17 | -12.19 | -20.9 |
Other Investing Activities | 3.31 | 4.15 | 8.47 | 5.62 | 1.44 | 0.44 |
Investing Cash Flow | 29.1 | 9.73 | 34.26 | 12.29 | -28.93 | -32.41 |
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 | - | -0.79 | -0.77 | -0.66 | -0.74 | -0.41 |
Lease Payments | -0.81 | -0.79 | -0.77 | -0.66 | -0.74 | -0.41 |
Total Debt Repaid | -0.81 | -0.79 | -0.77 | -0.66 | -0.74 | -0.41 |
Net Debt Issued (Repaid) | -0.81 | -0.79 | -0.77 | -0.66 | -0.74 | -0.41 |
Issuance of Common Stock | 99.8 | 0.1 | 0.54 | 0.81 | 0.87 | 181.47 |
Other Financing Activities | -0.79 | -0.5 | -0.24 | -0.39 | -0.21 | -10.38 |
Financing Cash Flow | 98.21 | -1.19 | -0.48 | -0.24 | -0.08 | 170.69 |
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 |
Foreign Exchange Rate Adjustments | -0.13 | -0.13 | -0.06 | -0.22 | 0.17 | 0.56 |
Net Cash Flow | 95.41 | -11.66 | -2.21 | -22.08 | -79.67 | 118.5 |
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 | -33.49 | -21.85 | -40.39 | -41.82 | -63.18 | -27.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -97.59% | -66.92% | -77.84% | -187.34% | -319.28% | -90.07% |
Free Cash Flow Per Share | -0.17 | -0.11 | -0.21 | -0.22 | -0.33 | -0.15 |
Levered Free Cash Flow | -16.15 | -0.8 | -28 | -27.45 | -50.36 | -31.28 |
Unlevered Free Cash Flow | -16.06 | -0.65 | -27.85 | -27.23 | -50.23 | -31.08 |
Free Cash Flow After Leases | -34.3 | -22.64 | -41.16 | -42.48 | -63.92 | -28.12 |
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 | 0.5 | 0.5 | 0.24 | 0.39 | 0.21 | 0.32 |
Cash Income Tax Paid | 3.03 | 3.03 | 1.02 | -6.91 | 1.91 | -3.08 |
Change in Working Capital | -0.15 | 17.35 | -14.11 | 9.49 | -3.48 | -6.75 |