Clean Power Hydrogen plc (AIM:CPH2)
London
· Delayed Price · Currency is GBP · Price in GBX 3.850
0.00 (0.00%)
At close: Dec 5, 2025
Clean Power Hydrogen Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2017 |
| Net Income | -15.49 | -14.44 | -4.12 | -3.44 | -3.32 | -1.66 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.52 | 0.4 | 0.24 | 0.16 | 0.06 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 0.01 | 0.02 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.76 | 6.76 | - | - | 0.03 | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.18 | 0.23 | -1.42 | 1.43 | 0.81 | Upgrade
|
| Other Operating Activities | 3.68 | 2.95 | -0.61 | -0.22 | -0.11 | - | Upgrade
|
| Change in Accounts Receivable | -0.4 | -0.13 | 2.12 | -2.36 | -0.84 | -0.09 | Upgrade
|
| Change in Inventory | -0.56 | -0.82 | -0.16 | -0.28 | -2.07 | -0 | Upgrade
|
| Change in Accounts Payable | -1.53 | -0.91 | -0.53 | 0.29 | 2.6 | 0.16 | Upgrade
|
| Operating Cash Flow | -6.92 | -5.89 | -2.65 | -7.17 | -2.1 | -0.71 | Upgrade
|
| Capital Expenditures | -0.12 | -0.24 | -1.6 | -0.29 | -0.32 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.46 | -2.75 | -2.85 | -4.32 | -0.42 | -0.34 | Upgrade
|
| Investment in Securities | 0.7 | 6.7 | 7.5 | -15 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.14 | 0.19 | Upgrade
|
| Investing Cash Flow | -0.85 | 3.73 | 3.06 | -19.61 | -0.6 | -0.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.38 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.12 | -0.13 | -0.13 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.18 | -0.12 | -0.12 | -0.51 | -0.13 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | -0.12 | -0.12 | -0.51 | -0.13 | -0.03 | Upgrade
|
| Issuance of Common Stock | 5.76 | 0.05 | 0.1 | 28.44 | - | 2.87 | Upgrade
|
| Other Financing Activities | 0.02 | 0.09 | 0.3 | 0.16 | 0.37 | - | Upgrade
|
| Financing Cash Flow | 5.6 | 0.02 | 0.27 | 28.09 | 0.24 | 2.84 | Upgrade
|
| Net Cash Flow | -2.17 | -2.14 | 0.68 | 1.31 | -2.46 | 1.93 | Upgrade
|
| Free Cash Flow | -7.04 | -6.13 | -4.24 | -7.46 | -2.42 | -0.77 | Upgrade
|
| Free Cash Flow Margin | -175975.00% | - | - | - | -8646.43% | -719.63% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0 | Upgrade
|
| Cash Income Tax Paid | - | -0.61 | -0.69 | -0.14 | -0.01 | -0.14 | Upgrade
|
| Levered Free Cash Flow | -4.17 | -5.39 | -7.88 | -11.54 | -1.28 | 0.41 | Upgrade
|
| Unlevered Free Cash Flow | -4.14 | -5.36 | -7.85 | -11.51 | -1.26 | 0.41 | Upgrade
|
| Change in Working Capital | -2.49 | -1.87 | 1.44 | -2.35 | -0.31 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.