Ceres Power Holdings plc (CPWHF)
OTCMKTS
· Delayed Price · Currency is USD
1.190
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -28.31 | -54.01 | -47.62 | -21.09 | -9.88 | Upgrade
|
Depreciation & Amortization | 8.33 | 8.18 | 6.29 | 4.76 | 3.06 | Upgrade
|
Other Amortization | 1.23 | 0.95 | 0.96 | 1 | 0.14 | Upgrade
|
Loss (Gain) From Sale of Investments | -0.1 | 0.14 | 1.02 | -1.06 | -0.04 | Upgrade
|
Stock-Based Compensation | 0.96 | 0.07 | 1 | 2.62 | 0.92 | Upgrade
|
Other Operating Activities | -3.95 | 1.29 | -9 | 0.18 | -0.15 | Upgrade
|
Change in Accounts Receivable | -15.39 | 5.18 | -6.22 | -6.45 | -1.65 | Upgrade
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Change in Inventory | 0.07 | 2.89 | -2.57 | -1.04 | -0.47 | Upgrade
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Change in Accounts Payable | -1.81 | 1.85 | 3.35 | 2.83 | 0.5 | Upgrade
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Change in Unearned Revenue | 3.21 | 0.11 | 2.49 | -3.22 | 2.96 | Upgrade
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Change in Other Net Operating Assets | -0.19 | -0.54 | -0.52 | 1.12 | 0.71 | Upgrade
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Operating Cash Flow | -35.94 | -33.9 | -50.83 | -20.34 | -3.88 | Upgrade
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Capital Expenditures | -4.45 | -7.92 | -12.35 | -7.38 | -6.17 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.23 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -2.29 | -6.8 | -5.83 | -4.57 | -2.53 | Upgrade
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Investment in Securities | 32.54 | 21.17 | -12.19 | -20.9 | -9.02 | Upgrade
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Other Investing Activities | 8.47 | 5.62 | 1.44 | 0.44 | 0.75 | Upgrade
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Investing Cash Flow | 34.26 | 12.29 | -28.93 | -32.41 | -16.97 | Upgrade
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Long-Term Debt Repaid | -0.77 | -0.66 | -0.74 | -0.41 | - | Upgrade
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Total Debt Repaid | -0.77 | -0.66 | -0.74 | -0.41 | -0.35 | Upgrade
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Net Debt Issued (Repaid) | -0.77 | -0.66 | -0.74 | -0.41 | -0.35 | Upgrade
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Issuance of Common Stock | 0.54 | 0.81 | 0.87 | 181.47 | 33.9 | Upgrade
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Other Financing Activities | -0.24 | -0.39 | -0.21 | -10.38 | 4.32 | Upgrade
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Financing Cash Flow | -0.48 | -0.24 | -0.08 | 170.69 | 37.87 | Upgrade
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Foreign Exchange Rate Adjustments | -0.06 | -0.22 | 0.17 | 0.56 | -0.09 | Upgrade
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Net Cash Flow | -2.21 | -22.08 | -79.67 | 118.5 | 16.93 | Upgrade
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Free Cash Flow | -40.39 | -41.82 | -63.18 | -27.72 | -10.05 | Upgrade
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Free Cash Flow Margin | -77.84% | -187.34% | -319.28% | -90.07% | -47.60% | Upgrade
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Free Cash Flow Per Share | -0.21 | -0.22 | -0.33 | -0.15 | -0.06 | Upgrade
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Cash Interest Paid | 0.24 | 0.39 | 0.21 | 0.32 | 0.44 | Upgrade
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Cash Income Tax Paid | 1.02 | -6.91 | 1.91 | -3.08 | -1.64 | Upgrade
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Levered Free Cash Flow | -28 | -27.45 | -50.36 | -31.28 | - | Upgrade
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Unlevered Free Cash Flow | -27.85 | -27.23 | -50.23 | -31.08 | - | Upgrade
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Change in Net Working Capital | 12.05 | -15.43 | 6.53 | 12.86 | - | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.