Hydrogen Capital Growth Plc (LON:HGEN)

Hydrogen Capital Growth Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-16.23	7.32	1.55	-3.63
Other Operating Activities	14.87	-9.15	-3.19	2.41
Change in Accounts Receivable	0	0.59	-0.45	-0.27
Change in Accounts Payable	-0.02	0.04	-0.09	0.37
Operating Cash Flow	-1.37	-1.21	-2.17	-1.12
Investment in Securities	-0.42	-12.36	-34.67	-105.66
Investing Cash Flow	-0.42	-12.36	-34.67	-105.66
Issuance of Common Stock	-	-	21.47	161.03
Other Financing Activities	-	-	-0.46	-3.22
Financing Cash Flow	-	-	21.01	157.8
Net Cash Flow	-1.79	-13.57	-15.83	51.03
Levered Free Cash Flow	-10.02	5.2	0.42	-
Unlevered Free Cash Flow	-10.02	5.2	0.42	-
Change in Working Capital	-0.02	0.63	-0.54	0.09

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.