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Ceres Power Holdings plc (CWR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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145.00+5.80 (+4.17%)
As of 11:09AM BST. Market open.
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
30/06/2020
Cash flows from operating activities
Net income
-54,008
-54,008
-47,615
-21,092
-7,268
Depreciation & amortisation
9,126
9,126
7,244
5,760
2,737
Stock-based compensation
67
67
997
2,615
873
Change in working capital
9,487
9,487
-3,481
-6,745
-1,437
Inventory
2,889
2,889
-2,569
-1,038
-652
Other working capital
-48,621
-48,621
-69,011
-32,292
-13,529
Other non-cash items
-6,597
-6,597
-2,353
-58
-395
Net cash provided by operating activities
-33,899
-33,899
-50,832
-20,342
-5,442
Cash flows from investing activities
Investments in property, plant and equipment
-14,722
-14,722
-18,179
-11,950
-8,087
Acquisitions, net
0
0
-1,000
0
-
Purchases of investments
-
-
-16,193
-62,898
-
Sales/maturities of investments
21,168
21,168
5,000
42,000
-
Net cash used for investing activities
12,287
12,287
-28,929
-32,410
-34,426
Net change in cash
-21,854
-21,854
-79,844
117,937
9,678
Cash at beginning of period
71,784
71,784
151,455
32,955
7,567
Cash at end of period
49,707
49,707
71,784
151,455
17,199
Free cash flow
Operating cash flow
-33,899
-33,899
-50,832
-20,342
-5,442
Capital expenditure
-14,722
-14,722
-18,179
-11,950
-8,087
Free cash flow
-48,621
-48,621
-69,011
-32,292
-13,529