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
Change in Inventory	0.07	2.89	-2.57	-1.04	-0.47	Upgrade
Change in Accounts Payable	-1.81	1.85	3.35	2.83	0.5	Upgrade
Change in Unearned Revenue	3.21	0.11	2.49	-3.22	2.96	Upgrade
Change in Other Net Operating Assets	-0.19	-0.54	-0.52	1.12	0.71	Upgrade
Operating Cash Flow	-35.94	-33.9	-50.83	-20.34	-3.88	Upgrade
Capital Expenditures	-4.45	-7.92	-12.35	-7.38	-6.17	Upgrade
Sale of Property, Plant & Equipment	-	0.23	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-2.29	-6.8	-5.83	-4.57	-2.53	Upgrade
Investment in Securities	32.54	21.17	-12.19	-20.9	-9.02	Upgrade
Other Investing Activities	8.47	5.62	1.44	0.44	0.75	Upgrade
Investing Cash Flow	34.26	12.29	-28.93	-32.41	-16.97	Upgrade
Long-Term Debt Repaid	-0.77	-0.66	-0.74	-0.41	-	Upgrade
Total Debt Repaid	-0.77	-0.66	-0.74	-0.41	-0.35	Upgrade
Net Debt Issued (Repaid)	-0.77	-0.66	-0.74	-0.41	-0.35	Upgrade
Issuance of Common Stock	0.54	0.81	0.87	181.47	33.9	Upgrade
Other Financing Activities	-0.24	-0.39	-0.21	-10.38	4.32	Upgrade
Financing Cash Flow	-0.48	-0.24	-0.08	170.69	37.87	Upgrade
Foreign Exchange Rate Adjustments	-0.06	-0.22	0.17	0.56	-0.09	Upgrade
Net Cash Flow	-2.21	-22.08	-79.67	118.5	16.93	Upgrade
Free Cash Flow	-40.39	-41.82	-63.18	-27.72	-10.05	Upgrade
Free Cash Flow Margin	-77.84%	-187.34%	-319.28%	-90.07%	-47.60%	Upgrade
Free Cash Flow Per Share	-0.21	-0.22	-0.33	-0.15	-0.06	Upgrade
Cash Interest Paid	0.24	0.39	0.21	0.32	0.44	Upgrade
Cash Income Tax Paid	1.02	-6.91	1.91	-3.08	-1.64	Upgrade
Levered Free Cash Flow	-28	-27.45	-50.36	-31.28	-	Upgrade
Unlevered Free Cash Flow	-27.85	-27.23	-50.23	-31.08	-	Upgrade
Change in Net Working Capital	12.05	-15.43	6.53	12.86	-	Upgrade

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.