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PowerHouse Energy Group plc (PHE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.9340-0.0160 (-1.68%)
As of 10:20AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-45,867
-46,199
-1,870
-15,838
Depreciation & amortisation
29.845
38.233
33.873
4.481
Stock-based compensation
0
-18.629
34.829
40.634
Change in working capital
1,211
275.926
-693.773
-215.634
Other working capital
-2,330
-2,803
-2,613
-1,806
Other non-cash items
-
2,162
-
-
Net cash provided by operating activities
-2,316
-2,684
-2,564
-1,755
Cash flows from investing activities
Investments in property, plant and equipment
-16.514
-118.511
-48.861
-51.09
Acquisitions, net
-572.896
0
-99.99
0
Net cash used for investing activities
-311.801
-1,046
-1,299
-49.156
Net change in cash
-2,639
-3,755
6,173
3,361
Cash at beginning of period
7,536
9,637
3,464
103.58
Cash at end of period
4,897
5,883
9,637
3,464
Free cash flow
Operating cash flow
-2,316
-2,684
-2,564
-1,755
Capital expenditure
-16.514
-118.511
-48.861
-51.09
Free cash flow
-2,330
-2,803
-2,613
-1,806