Hydrogen Utopia International PLC (LON: HUI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.500
+0.125 (5.26%)
Dec 23, 2024, 12:54 PM BST

LON: HUI 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
-1.06-1.41-1.49-0.83
Depreciation & Amortization
0000
Loss (Gain) From Sale of Assets
00--
Asset Writedown & Restructuring Costs
0.240.24--
Stock-Based Compensation
-0.19-0.170.270.04
Other Operating Activities
-0.16-0.07-0-0
Change in Accounts Receivable
0.16-0.011.9-1.6
Change in Accounts Payable
0.050.15-0.40.4
Change in Other Net Operating Assets
---1.5
Operating Cash Flow
-0.94-1.260.28-0.48
Capital Expenditures
0.07--0.13-0.31
Sale of Property, Plant & Equipment
00--
Cash Acquisitions
---0-
Sale (Purchase) of Intangibles
-0.09-0.09--
Investment in Securities
-1.05-0.5-0.43-
Other Investing Activities
0.20.100
Investing Cash Flow
-0.87-0.49-0.56-0.31
Short-Term Debt Issued
--0.57-
Total Debt Issued
--0.57-
Net Debt Issued (Repaid)
--0.57-
Issuance of Common Stock
-0.08-2.94
Other Financing Activities
-0.04-0.03--
Financing Cash Flow
-0.040.050.572.94
Net Cash Flow
-1.86-1.710.32.16
Free Cash Flow
-0.87-1.260.15-0.79
Free Cash Flow Per Share
-0.00-0.000.00-0.00
Cash Interest Paid
0.040.03--
Levered Free Cash Flow
-1.87-1.670.71-
Unlevered Free Cash Flow
-1.85-1.650.71-
Change in Net Working Capital
0.870.39-1.5-
Source: S&P Capital IQ. Standard template. Financial Sources.