Ceres Power Holdings plc (LON:CWR)
London · Delayed Price · Currency is GBP · Price in GBX 471.80
-13.20 (-2.72%)
Aug 13, 2026, 4:58 PM GMT
Ceres Power Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -46.31 | -25.87 | -53.61 | -51.49 | -23.37 |
Depreciation & Amortization | 11.71 | 9.56 | 9.13 | 7.24 | 5.76 |
Stock-Based Compensation | 1.26 | 0.96 | 0.07 | 1 | 2.62 |
Other Adjustments | -1.05 | -5.47 | -5.88 | -2.2 | -1.68 |
Change in Receivables | -0.87 | -8.76 | 6.36 | -11.17 | 0.02 |
Changes in Inventories | -0.45 | 0.07 | 2.89 | -2.57 | -1.04 |
Changes in Accounts Payable | -3.72 | -1.81 | 1.85 | 3.35 | 2.83 |
Changes in Income Taxes Payable | -3.03 | -1.02 | 6.91 | -1.91 | 3.08 |
Changes in Unearned Revenue | 12.6 | 3.21 | 0.11 | 2.49 | -3.22 |
Changes in Other Operating Activities | 9.78 | -6.82 | -1.71 | 4.42 | -5.35 |
Operating Cash Flow | -20.07 | -35.94 | -33.9 | -50.83 | -20.34 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -1.78 | -4.45 | -7.92 | -12.35 | -7.38 |
Sale of Property, Plant & Equipment | - | - | 0.23 | - | - |
Purchases of Intangible Assets | -0.09 | -2.29 | -6.8 | -5.83 | -4.57 |
Purchases of Investments | 7.45 | 32.54 | 21.17 | -12.19 | -59.9 |
Proceeds from Sale of Investments | - | - | - | - | 39 |
Other Investing Activities | 4.15 | 8.47 | 5.62 | 1.44 | 0.44 |
Investing Cash Flow | 9.73 | 34.26 | 12.29 | -28.93 | -32.41 |
Long-Term Debt Repaid | -0.79 | -0.77 | -0.66 | -0.74 | -0.41 |
Net Long-Term Debt Issued (Repaid) | -0.79 | -0.77 | -0.66 | -0.74 | -0.41 |
Issuance of Common Stock | 0.1 | 0.54 | 0.81 | 0.87 | 171.41 |
Net Common Stock Issued (Repurchased) | 0.1 | 0.54 | 0.81 | 0.87 | 171.41 |
Other Financing Activities | -0.5 | -0.24 | -0.39 | -0.21 | -0.32 |
Financing Cash Flow | -1.19 | -0.48 | -0.24 | -0.08 | 170.69 |
Foreign Exchange Rate Adjustments | -0.13 | -0.06 | -0.22 | 0.17 | 0.56 |
Net Cash Flow | -11.53 | -2.16 | -21.85 | -79.84 | 117.94 |
Free Cash Flow | -21.85 | -40.39 | -41.82 | -63.18 | -27.72 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -66.92% | -77.84% | -187.34% | -319.28% | -90.07% |
Free Cash Flow Per Share | -0.11 | -0.21 | -0.22 | -0.33 | -0.15 |
Levered Free Cash Flow | -23.22 | -30.34 | -43.42 | -47.69 | -27.11 |
Unlevered Free Cash Flow | -23.77 | -35.52 | -48.6 | -49.28 | -26.76 |