Ceres Power Holdings PLC
LSE:CWR
Ceres Power Holdings PLC
LSE:CWR
Price:
195.85
GBX
-0.28%
Market Cap:
379.1m
GBX
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CWR Alert
Ceres Power Holdings PLC
195.85
-0.55 (-0.28%)
| 52 Week Range |
132.5
303
|
| Price Target |
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Ceres Power Holdings PLC
Cash Flow Statement
Cash Flow Statement
Ceres Power Holdings PLC
Ceres Power Holdings PLC
Currency: GBP
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(8)
|
(11)
|
(13)
|
(14)
|
(16)
|
(18)
|
(18)
|
(17)
|
(13)
|
(8)
|
(9)
|
(10)
|
(12)
|
(13)
|
(13)
|
(13)
|
(11)
|
(11)
|
(12)
|
(9)
|
(7)
|
(7)
|
(10)
|
(17)
|
(25)
|
(23)
|
(40)
|
(49)
|
(51)
|
(54)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
8
|
6
|
6
|
7
|
8
|
9
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
(1)
|
(3)
|
(6)
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
(3)
|
(4)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
2
|
2
|
(7)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
1
|
3
|
1
|
2
|
1
|
1
|
3
|
2
|
(1)
|
(0)
|
2
|
2
|
0
|
1
|
1
|
1
|
0
|
(2)
|
3
|
2
|
1
|
6
|
(3)
|
(4)
|
4
|
(5)
|
3
|
16
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-2%
|
(3)
-11%
|
(4)
-16%
|
(4)
+5%
|
(5)
-41%
|
(3)
+34%
|
(6)
-82%
|
(10)
-59%
|
(10)
+2%
|
(13)
-36%
|
(15)
-9%
|
(15)
-6%
|
(14)
+11%
|
(7)
+46%
|
(5)
+38%
|
(7)
-60%
|
(8)
-14%
|
(8)
+4%
|
(9)
-9%
|
(10)
-16%
|
(9)
+6%
|
(9)
+9%
|
(8)
+5%
|
(9)
-16%
|
(9)
+2%
|
(3)
+67%
|
(3)
-12%
|
(5)
-58%
|
(6)
-7%
|
(19)
-226%
|
(20)
-7%
|
(28)
-37%
|
(51)
-83%
|
(46)
+10%
|
(34)
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(9)
|
(11)
|
(8)
|
(13)
|
(18)
|
(12)
|
(15)
|
(18)
|
(18)
|
(15)
|
|
| Other Items |
4
|
2
|
1
|
1
|
1
|
(9)
|
(9)
|
(2)
|
(15)
|
3
|
18
|
11
|
8
|
0
|
(6)
|
0
|
6
|
(12)
|
(6)
|
5
|
5
|
(9)
|
(13)
|
11
|
14
|
(51)
|
(64)
|
16
|
(26)
|
(12)
|
(33)
|
(20)
|
(16)
|
(11)
|
9
|
27
|
|
| Cash from Investing Activities |
3
N/A
|
2
-32%
|
0
-99%
|
(0)
N/A
|
(0)
+19%
|
(10)
-5 688%
|
(11)
-10%
|
(4)
+62%
|
(18)
-320%
|
(0)
+100%
|
16
N/A
|
9
-44%
|
7
-23%
|
(0)
N/A
|
(6)
-1 776%
|
(0)
+98%
|
6
N/A
|
(13)
N/A
|
(7)
+46%
|
4
N/A
|
4
+2%
|
(10)
N/A
|
(14)
-44%
|
10
N/A
|
13
+28%
|
(53)
N/A
|
(72)
-37%
|
5
N/A
|
(34)
N/A
|
(25)
+26%
|
(51)
-100%
|
(32)
+36%
|
(31)
+5%
|
(29)
+6%
|
(9)
+69%
|
12
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
0
|
20
|
20
|
0
|
32
|
32
|
0
|
0
|
0
|
0
|
3
|
13
|
9
|
0
|
20
|
20
|
0
|
0
|
20
|
20
|
0
|
0
|
78
|
78
|
1
|
50
|
58
|
232
|
174
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(4)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+15%
|
1
-59%
|
0
-20%
|
20
+4 955%
|
20
-1%
|
0
-100%
|
30
+33 622%
|
30
0%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
13
+279%
|
9
-26%
|
0
N/A
|
20
N/A
|
20
+0%
|
0
-100%
|
0
+440%
|
19
+35 919%
|
20
+1%
|
0
-98%
|
0
-55%
|
76
+56 519%
|
77
+0%
|
1
-99%
|
50
+8 200%
|
57
+15%
|
228
+301%
|
171
-25%
|
(0)
N/A
|
(0)
+28%
|
0
N/A
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(3)
-4 014%
|
(4)
-31%
|
16
N/A
|
5
-70%
|
(14)
N/A
|
20
N/A
|
3
-86%
|
(10)
N/A
|
3
N/A
|
(6)
N/A
|
(9)
-52%
|
(11)
-25%
|
(1)
+91%
|
5
N/A
|
(2)
N/A
|
(2)
-20%
|
4
N/A
|
(5)
N/A
|
(6)
-25%
|
0
N/A
|
(3)
N/A
|
2
N/A
|
3
+62%
|
15
+349%
|
1
-92%
|
2
+63%
|
10
+404%
|
25
+164%
|
158
+521%
|
119
-25%
|
(58)
N/A
|
(80)
-38%
|
(55)
+31%
|
(22)
+60%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
+7%
|
(4)
-5%
|
(5)
-20%
|
(5)
-1%
|
(7)
-35%
|
(6)
+15%
|
(9)
-58%
|
(13)
-46%
|
(13)
-2%
|
(16)
-20%
|
(16)
-5%
|
(17)
-2%
|
(14)
+16%
|
(7)
+47%
|
(5)
+36%
|
(8)
-65%
|
(9)
-22%
|
(9)
+3%
|
(10)
-9%
|
(11)
-13%
|
(10)
+11%
|
(9)
+6%
|
(9)
+1%
|
(11)
-17%
|
(12)
-5%
|
(12)
-4%
|
(15)
-21%
|
(14)
+7%
|
(19)
-40%
|
(37)
-97%
|
(32)
+13%
|
(43)
-33%
|
(69)
-61%
|
(64)
+8%
|
(49)
+23%
|
|
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