Ceres Power Holdings plc
CWR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£20 | -£16 | -£13 | -£28 |
| Dep. & Amort. | £6 | £5 | £5 | £5 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £1 | -£1 |
| Change in WC | £15 | -£11 | -£5 | £1 |
| Other Non-Cash | £2 | £2 | £4 | £7 |
| Operating Cash Flow | £1 | -£20 | -£13 | -£18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£3 | -£2 | -£7 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £37 |
| Inv. Sales/Matur. | £7 | £7 | £25 | -£18 |
| Other Inv. Act. | -£0 | £0 | -£1 | £0 |
| Investing Cash Flow | £6 | £4 | £22 | £13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£0 | £0 | -£0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£0 | £0 | -£0 |
| Financing Cash Flow | -£0 | -£0 | £0 | -£0 |
| Forex Effect | -£0 | -£0 | -£0 | £0 |
| Net Chg. in Cash | £9 | -£16 | £14 | -£2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £47 | £63 | £50 | £52 |
| End Cash | £57 | £47 | £63 | £50 |
| Free Cash Flow | £0 | -£22 | -£16 | -£22 |