PowerHouse Energy Group Plc (PHE.L)
GBp 1.15
(6.98%)
GBp 1.15
(6.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.68 Million | -2.68 Million | -2.56 Million | -1.75 Million | -720.59 Thousand | -1.9 Million |
| Net Income | -1.42 Million | -46.19 Million | -1.87 Million | -15.83 Million | -1.51 Million | -2.35 Million |
| Depreciation & Amortization | 58.88 Thousand | 38.23 Thousand | 33.87 Thousand | 2429.00 | 1450.00 | 1179.00 |
| Deferred income taxes | - | 502.56 Thousand | -865.91 Thousand | -188.99 Thousand | -678.29 Thousand | -578.45 Thousand |
| Stock-based compensation | 40 Thousand | -18.62 Thousand | 34.82 Thousand | 40.63 Thousand | 693.14 Thousand | 553.95 Thousand |
| Change in working capital | 709.25 Thousand | 275.92 Thousand | -693.77 Thousand | -215.63 Thousand | 145.94 Thousand | 24.49 Thousand |
| Other non-cash items | -1.55 Million | 42.71 Million | 793.39 Thousand | 14.44 Million | 627.37 Thousand | 440.04 Thousand |
| Investing Cash Flow | -822.8 Thousand | -1.04 Million | -1.29 Million | -49.15 Thousand | -16.51 Thousand | -257.00 |
| Investments in PPE | -719.62 Thousand | -118.51 Thousand | -48.86 Thousand | -51.09 Thousand | -16.51 Thousand | -257.00 |
| Acquisitions | -103.18 Thousand | - | -99.99 Thousand | 1934.00 | - | - |
| Investment purchases | - | - | -99.99 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 99.99 Thousand | - | - | - |
| Other Investing Activities | -48.2 Thousand | -927.6 Thousand | -1.15 Million | -45.23 Thousand | -16.51 Thousand | - |
| Financing Cash Flow | 969.84 Thousand | -23.45 Thousand | 10.03 Million | 5.16 Million | -750.00 | 2 Million |
| Debt repayment | -30.15 Thousand | -23.45 Thousand | -23.88 Thousand | -1913.00 | - | -1.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1 Million | - | 10.06 Million | 5.17 Million | - | 3.4 Million |
| Other Financing Activities | 993.8 Thousand | -24.39 Thousand | 10.03 Million | 5.16 Million | -750.00 | -178.00 |
| Accounts receivables | 646.74 Thousand | 560.4 Thousand | -763.33 Thousand | -143.5 Thousand | 17.75 Thousand | 24.49 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 62.51 Thousand | -284.47 Thousand | 69.56 Thousand | -72.13 Thousand | 128.19 Thousand | 6206.00 |
| Cash at beginning of period | 5.88 Million | 9.63 Million | 3.46 Million | 103.58 Thousand | 840.69 Thousand | 750.22 Thousand |
| Cash at end of period | 4.34 Million | 5.88 Million | 9.63 Million | 3.46 Million | 103.58 Thousand | 840.69 Thousand |
| Capital Expenditure | -719.62 Thousand | -118.51 Thousand | -48.86 Thousand | -51.09 Thousand | -16.51 Thousand | -257.00 |
| Effect of forex changes on cash | - | - | - | - | 750.00 | - |
| Net cash flow / Change in cash | -1.53 Million | -3.75 Million | 6.17 Million | 3.36 Million | -737.11 Thousand | 90.46 Thousand |
| Free Cash Flow | -2.4 Million | -2.8 Million | -2.61 Million | -1.8 Million | -737.11 Thousand | -1.9 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.16 Million | -1.42 Million | -851.07 Thousand | -576.57 Thousand | -45.29 Million | -46.19 Million |
| Depreciation & Amortization | 29.6 Thousand | 58.88 Thousand | 51.43 Thousand | 7443.00 | 22.4 Thousand | 38.23 Thousand |
| Deferred income taxes | - | - | - | - | - | 502.56 Thousand |
| Stock-based compensation | - | 40 Thousand | 40 Thousand | - | - | -18.62 Thousand |
| Change in working capital | -92.76 Thousand | 709.25 Thousand | 661.02 Thousand | 507.63 Thousand | 703.55 Thousand | 275.92 Thousand |
| Other non-cash items | -39.78 Thousand | -1.55 Million | -698.64 Thousand | -787.14 Thousand | 42.13 Million | 42.71 Million |
| Investing Cash Flow | -474.16 Thousand | -822.8 Thousand | -715.16 Thousand | -107.63 Thousand | -202.22 Thousand | -1.04 Million |
| Investments in PPE | -455.69 Thousand | -719.62 Thousand | -669.9 Thousand | -1512.00 | -12.14 Thousand | -118.51 Thousand |
| Acquisitions | - | -103.18 Thousand | 2944.00 | -106.12 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -48.2 Thousand | -48.2 Thousand | -106.12 Thousand | -190.08 Thousand | -927.6 Thousand |
| Financing Cash Flow | 127.12 Thousand | 969.84 Thousand | 963.85 Thousand | -205.00 | -10.85 Thousand | -23.45 Thousand |
| Debt repayment | - | -30.15 Thousand | - | - | - | -23.45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 156.2 Thousand | 1 Million | 1 Million | - | - | - |
| Other Financing Activities | -29.08 Thousand | 993.8 Thousand | 963.85 Thousand | -205.00 | -10.92 Thousand | -24.39 Thousand |
| Accounts receivables | 9950.00 | 646.74 Thousand | 661.02 Thousand | -14.27 Thousand | 1.03 Million | 560.4 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -102.71 Thousand | 62.51 Thousand | -459.4 Thousand | 521.91 Thousand | -334.48 Thousand | -284.47 Thousand |
| Cash at beginning of period | 4.34 Million | 5.88 Million | 4.89 Million | 5.88 Million | 7.53 Million | 9.63 Million |
| Cash at end of period | 2.72 Million | 4.34 Million | 4.34 Million | 4.89 Million | 5.88 Million | 5.88 Million |
| Capital Expenditure | -455.69 Thousand | -719.62 Thousand | -669.9 Thousand | -1512.00 | -12.14 Thousand | -118.51 Thousand |
| Effect of forex changes on cash | - | - | - | 5.88 Million | -5.88 Million | - |
| Net cash flow / Change in cash | -1.61 Million | -1.53 Million | -548.57 Thousand | -985.44 Thousand | -1.65 Million | -3.75 Million |
| Free Cash Flow | -1.72 Million | -2.4 Million | -1.46 Million | -879.31 Thousand | -1.45 Million | -2.8 Million |
0LEE
603533
603898
0HFB
ABAT
7864