Hydrogen Utopia International PLC (LON:HUI)
London · Delayed Price · Currency is GBP · Price in GBX 2.124
+0.024 (1.14%)
Oct 16, 2026, 11:53 AM GMT
LON:HUI 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 | -0.96 | -0.72 | -0.51 | -1.52 | -1.49 | -0.83 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - |
Asset Writedown & Restructuring Costs | - | - | -0.28 | 0.24 | - | - |
Stock-Based Compensation | 0.22 | 0.21 | 0.07 | -0.05 | 0.27 | 0.04 |
Other Operating Activities | 0.02 | 0.02 | -0.07 | -0.07 | -0 | -0 |
Change in Accounts Receivable | 0.03 | 0.01 | 0.06 | -0.01 | 1.9 | -1.6 |
Change in Accounts Payable | 0.15 | 0.04 | -0.04 | 0.15 | -0.4 | 0.4 |
Change in Other Net Operating Assets | - | - | - | - | - | 1.5 |
Operating Cash Flow | -0.55 | -0.44 | -0.78 | -1.26 | 0.28 | -0.48 |
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 | -0.38 | -0.38 | - | - | -0.13 | -0.31 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Cash Acquisitions | - | - | - | - | -0 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.09 | - | - |
Investment in Securities | 0.06 | 0.17 | -0.55 | -0.5 | -0.43 | - |
Other Investing Activities | 0.04 | 0.03 | 0.1 | 0.1 | 0 | 0 |
Investing Cash Flow | -0.28 | -0.18 | -0.45 | -0.49 | -0.56 | -0.31 |
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 |
Short-Term Debt Issued | - | - | - | - | 0.57 | - |
Long-Term Debt Issued | - | 0.05 | 0.24 | - | - | - |
Total Debt Issued | 0.01 | 0.05 | 0.24 | - | 0.57 | - |
Net Debt Issued (Repaid) | 0.01 | 0.05 | 0.24 | - | 0.57 | - |
Issuance of Common Stock | 0.64 | 0.85 | - | 0.08 | - | 2.94 |
Other Financing Activities | -0.07 | -0.05 | -0.03 | -0.03 | - | - |
Financing Cash Flow | 0.58 | 0.85 | 0.21 | 0.05 | 0.57 | 2.94 |
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 |
Net Cash Flow | -0.25 | 0.23 | -1.02 | -1.71 | 0.3 | 2.16 |
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 | -0.93 | -0.81 | -0.78 | -1.26 | 0.15 | -0.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.00 |
Levered Free Cash Flow | -0.65 | -0.51 | -1.06 | -1.47 | 0.71 | - |
Unlevered Free Cash Flow | -0.61 | -0.48 | -1.04 | -1.45 | 0.71 | - |
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 | 0.06 | 0.05 | 0.03 | 0.03 | - | - |
Cash Income Tax Paid | 0 | 0 | 0 | -0.12 | - | - |
Change in Working Capital | 0.17 | 0.05 | 0.01 | 0.14 | 1.5 | 0.31 |