Ceres Power Holdings plc (CPWHF)
USD 0.81
(6.58%)
USD 0.81
(6.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.67 Million | -51.52 Million | -20.34 Million | -5.36 Million | -5.44 Million | -3.05 Million |
| Net Income | -54 Million | -45.12 Million | -21.09 Million | -9.87 Million | -9.68 Million | -4.83 Million |
| Depreciation & Amortization | 9.12 Million | 6.18 Million | 4.75 Million | 3.2 Million | 2.73 Million | 1.02 Million |
| Deferred income taxes | -8.4 Million | 10.24 Million | 4.86 Million | 1.2 Million | 2.46 Million | 1.22 Million |
| Stock-based compensation | 67 Thousand | 997 Thousand | 2.61 Million | 918.66 Thousand | 873 Thousand | 909 Thousand |
| Change in working capital | 9.48 Million | -11.24 Million | -7.48 Million | 3.08 Million | -1.43 Million | -2.13 Million |
| Other non-cash items | 15.05 Million | -12.58 Million | -4 Million | 7.06 Million | -395 Thousand | 751 Thousand |
| Investing Cash Flow | 6.67 Million | -37.4 Million | -32.4 Million | -26.58 Million | -34.42 Million | -72.48 Million |
| Investments in PPE | -14.72 Million | -12.34 Million | -7.37 Million | -13.05 Million | -8.08 Million | -7.69 Million |
| Acquisitions | 225 Thousand | -1 Million | 20.89 Million | 13.53 Million | - | -12 Million |
| Investment purchases | -20.2 Million | -100.61 Million | -62.89 Million | -82.38 Million | - | -63.7 Million |
| Sales/Maturities of investments | 21.16 Million | 79.95 Million | 42 Million | 68.84 Million | - | 12 Million |
| Other Investing Activities | 20.2 Million | -3.38 Million | -25.03 Million | -10.8 Million | -26.33 Million | -1.09 Million |
| Financing Cash Flow | 151 Thousand | -83 Thousand | 170.68 Million | 57.47 Million | 49.54 Million | 76.78 Million |
| Debt repayment | -658 Thousand | -744 Thousand | -405 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -7.49 Million | - | - | - |
| Common Stock Issuance | 809 Thousand | 873 Thousand | 178.9 Million | 57.99 Million | 50.46 Million | 76.78 Million |
| Other Financing Activities | 416 Thousand | -212 Thousand | -316 Thousand | 37.87 Million | -916 Thousand | 76.78 Million |
| Accounts receivables | 5.18 Million | -8.67 Million | -6.44 Million | -2.48 Million | - | -2.13 Million |
| Accounts payables | 1.84 Million | 2.65 Million | 2.83 Million | 752 Thousand | - | -559 Thousand |
| Inventory | 2.88 Million | -2.56 Million | -1.03 Million | -704 Thousand | -652 Thousand | -3000.00 |
| Other working capital | -430 Thousand | -2.65 Million | -2.83 Million | 5.51 Million | -785 Thousand | 559 Thousand |
| Cash at beginning of period | 63.3 Million | 151.45 Million | 32.95 Million | 7.56 Million | 7.56 Million | 6.39 Million |
| Cash at end of period | 49.7 Million | 63.3 Million | 151.45 Million | 32.95 Million | 17.19 Million | 7.56 Million |
| Capital Expenditure | -14.72 Million | -12.34 Million | -7.37 Million | -13.05 Million | -8.08 Million | -7.69 Million |
| Effect of forex changes on cash | -223 Thousand | 863 Thousand | 563 Thousand | -92.66 Thousand | -46 Thousand | -67 Thousand |
| Net cash flow / Change in cash | -13.6 Million | -88.14 Million | 118.5 Million | 25.38 Million | 9.63 Million | 1.17 Million |
| Free Cash Flow | -43.39 Million | -63.86 Million | -27.71 Million | -18.41 Million | -13.52 Million | -10.75 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.61 Million | -27.56 Million | -54 Million | -26.44 Million | -45.12 Million | -21.82 Million |
| Depreciation & Amortization | 4.61 Million | 4.97 Million | 9.12 Million | 4.14 Million | 6.18 Million | 3.74 Million |
| Deferred income taxes | - | -5.57 Million | -8.4 Million | -4.35 Million | 10.24 Million | 6.35 Million |
| Stock-based compensation | 900 Thousand | -669 Thousand | 67 Thousand | 736 Thousand | 997 Thousand | -217 Thousand |
| Change in working capital | -5.07 Million | 4.43 Million | 9.48 Million | 8.33 Million | -11.24 Million | -7.55 Million |
| Other non-cash items | -1.04 Million | 380 Thousand | 15.05 Million | 2.69 Million | -12.58 Million | 10.19 Million |
| Investing Cash Flow | 27.1 Million | 16.08 Million | 6.67 Million | -6.02 Million | -37.4 Million | -14.32 Million |
| Investments in PPE | -2.38 Million | -3.19 Million | -14.72 Million | -8.14 Million | -12.34 Million | -9.7 Million |
| Acquisitions | - | 88 Thousand | 225 Thousand | 137 Thousand | -1 Million | 4.62 Million |
| Investment purchases | - | 37.47 Million | -20.2 Million | -37.47 Million | -100.61 Million | -29.62 Million |
| Sales/Maturities of investments | - | -18.27 Million | 21.16 Million | 39.44 Million | 79.95 Million | 25 Million |
| Other Investing Activities | 29.48 Million | 19.28 Million | 20.2 Million | 923 Thousand | -3.38 Million | 1.68 Million |
| Financing Cash Flow | -99 Thousand | -506 Thousand | 151 Thousand | 392 Thousand | -83 Thousand | -88 Thousand |
| Debt repayment | -346 Thousand | - | -658 Thousand | -284 Thousand | -744 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 133 Thousand | 809 Thousand | 676 Thousand | 873 Thousand | 243 Thousand |
| Other Financing Activities | 247 Thousand | -506 Thousand | 416 Thousand | 548 Thousand | -212 Thousand | -197 Thousand |
| Accounts receivables | -2.56 Million | 3.55 Million | 5.18 Million | 1.62 Million | -8.67 Million | -7.57 Million |
| Accounts payables | - | -734 Thousand | 1.84 Million | 2.58 Million | 2.65 Million | -1.24 Million |
| Inventory | -2.75 Million | 894 Thousand | 2.88 Million | 1.99 Million | -2.56 Million | 1.43 Million |
| Other working capital | 248 Thousand | -10 Thousand | -430 Thousand | 2.13 Million | -2.65 Million | -175 Thousand |
| Cash at beginning of period | 49.7 Million | 52.07 Million | 63.3 Million | 63.3 Million | 151.45 Million | 107.44 Million |
| Cash at end of period | 63.44 Million | 49.7 Million | 49.7 Million | 44.14 Million | 63.3 Million | 63.3 Million |
| Capital Expenditure | -2.38 Million | -3.19 Million | -14.72 Million | -8.14 Million | -12.34 Million | -9.7 Million |
| Effect of forex changes on cash | -47 Thousand | -51 Thousand | -223 Thousand | -172 Thousand | 863 Thousand | -98 Thousand |
| Net cash flow / Change in cash | 13.73 Million | -2.37 Million | -13.6 Million | -19.16 Million | -88.14 Million | -44.13 Million |
| Free Cash Flow | -15.6 Million | -21.63 Million | -43.39 Million | -21.49 Million | -63.86 Million | -40.02 Million |
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