New Zealand markets closed

Clean Power Hydrogen Plc (CPH2.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
12.250.00 (0.00%)
At close: 04:40PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,115
-4,115
-3,444
-3,317
-1,659
Depreciation & amortisation
413
413
249
165
65
Stock-based compensation
229
229
-1,416
1,427
809
Change in working capital
1,435
1,435
-2,349
-309
69
Inventory
-155
-155
-281
-2,074
-2
Other working capital
-7,094
-7,094
-11,780
-2,839
-1,108
Other non-cash items
-296
-296
-161
30
-
Net cash provided by operating activities
-2,649
-2,649
-7,172
-2,102
-713
Cash flows from investing activities
Investments in property, plant and equipment
-4,445
-4,445
-4,608
-737
-395
Purchases of investments
0
0
-15,000
0
-
Sales/maturities of investments
7,500
7,500
-
-
-
Other investing activities
-
-
-
141
193
Net cash used for investing activities
3,055
3,055
-19,608
-596
-197
Net change in cash
678
678
1,310
-2,457
1,932
Cash at beginning of period
1,790
1,790
480
2,937
1,005
Cash at end of period
2,468
2,468
1,790
480
2,937
Free cash flow
Operating cash flow
-2,649
-2,649
-7,172
-2,102
-713
Capital expenditure
-4,445
-4,445
-4,608
-737
-395
Free cash flow
-7,094
-7,094
-11,780
-2,839
-1,108