HydrogenOne Capital Growth plc (LON: HGEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
22.15
+0.90 (4.24%)
Dec 23, 2024, 4:29 PM BST

LON: HGEN Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
3.747.321.55-3.63
Other Operating Activities
-5.59-9.15-3.192.41
Change in Accounts Receivable
0.590.59-0.45-0.27
Change in Accounts Payable
-0.030.04-0.090.37
Operating Cash Flow
-1.29-1.21-2.17-1.12
Investment in Securities
-5.62-12.36-34.67-105.66
Investing Cash Flow
-5.62-12.36-34.67-105.66
Issuance of Common Stock
--21.47161.03
Other Financing Activities
---0.46-3.22
Financing Cash Flow
--21.01157.8
Net Cash Flow
-6.91-13.57-15.8351.03
Free Cash Flow
-1.29-1.21-2.17-1.12
Free Cash Flow Margin
-22.34%-12.88%-66.40%-
Free Cash Flow Per Share
-0.01-0.01-0.02-0.02
Levered Free Cash Flow
3.025.20.42-
Unlevered Free Cash Flow
3.025.20.42-
Change in Net Working Capital
-0.56-0.630.55-
Source: S&P Capital IQ. Standard template. Financial Sources.