C
Clean Power Hydrogen PLC
LSE:CPH2
Clean Power Hydrogen PLC
LSE:CPH2
Price:
4.89
GBX
8.67%
Market Closed
Market Cap:
£24.5m
Cash Flow Statement
Cash Flow Statement
Clean Power Hydrogen PLC
Clean Power Hydrogen PLC
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(14)
|
(15)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
(0)
|
(2)
|
(0)
|
(1)
|
(1)
|
9
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(4)
|
(2)
|
1
|
2
|
1
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(7)
-222%
|
(7)
-6%
|
(3)
+57%
|
(3)
+14%
|
(4)
-64%
|
(6)
-35%
|
(7)
-17%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(5)
|
(6)
|
(4)
|
(5)
|
(3)
|
(2)
|
|
| Other Items |
0
|
(21)
|
(15)
|
12
|
8
|
8
|
7
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(22)
-3 561%
|
(20)
+10%
|
6
N/A
|
3
-45%
|
3
+9%
|
4
+13%
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
28
|
28
|
0
|
0
|
0
|
0
|
6
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
28
+11 495%
|
28
+1%
|
0
-99%
|
0
+25%
|
0
-54%
|
0
-86%
|
6
+31 017%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(2)
N/A
|
(1)
+74%
|
1
N/A
|
3
+109%
|
1
-75%
|
(1)
N/A
|
(2)
-136%
|
(2)
-2%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(3)
N/A
|
(8)
-168%
|
(12)
-55%
|
(9)
+24%
|
(7)
+21%
|
(9)
-27%
|
(9)
+2%
|
(9)
+4%
|
|
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