H
Hydrogenone Capital Growth PLC
LSE:HGEN
Hydrogenone Capital Growth PLC
LSE:HGEN
Price:
6.08
GBX
-0.16%
Market Closed
Market Cap:
£7.8m
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Cash Flow Statement
Cash Flow Statement
Hydrogenone Capital Growth PLC
Hydrogenone Capital Growth PLC
Currency: GBP
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Other Non-Cash Items |
(2)
|
(2)
|
(1)
|
(1)
|
|
| Change in Working Capital |
1
|
1
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-7%
|
(1)
-6%
|
(1)
+14%
|
|
| Investing Cash Flow | |||||
| Other Items |
(12)
|
(6)
|
(0)
|
1
|
|
| Cash from Investing Activities |
(12)
N/A
|
(6)
+55%
|
(0)
+93%
|
1
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(14)
N/A
|
(7)
+49%
|
(2)
+74%
|
(0)
+80%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(1)
-7%
|
(1)
-6%
|
(1)
+14%
|
|
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