Clean Power Hydrogen Plc
CPH2.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,357 | -£12,132 | -£2,305 | -£2,506 |
| Dep. & Amort. | £255 | £281 | £259 | £236 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£766 | -£1,726 | -£139 | £436 |
| Other Non-Cash | £375 | £10,168 | -£211 | £128 |
| Operating Cash Flow | -£3,493 | -£3,409 | -£2,396 | -£1,706 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£597 | -£983 | -£2,010 | -£2,673 |
| Net Acquisitions | £0 | £22 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £704 | £6,000 | £2,000 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£597 | -£257 | £3,990 | -£673 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £5,705 | £53 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£116 | -£60 | -£62 | -£60 |
| Financing Cash Flow | £5,589 | -£7 | -£62 | -£60 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,499 | -£3,673 | £1,532 | -£2,439 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £327 | £4,000 | £2,468 | £4,907 |
| End Cash | £1,826 | £327 | £4,000 | £2,468 |
| Free Cash Flow | -£3,513 | -£3,507 | -£2,539 | -£4,379 |