PowerHouse Energy Group Plc
PHE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,840 | -£3,536 | -£1,169 | -£851 |
| Dep. & Amort. | £46 | £51 | £30 | £51 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £947 | £465 | £0 | £40 |
| Change in WC | -£413 | -£152 | -£93 | £202 |
| Other Non-Cash | £333 | £2,383 | -£40 | -£239 |
| Operating Cash Flow | -£920 | -£782 | -£1,272 | -£797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£174 | -£584 | -£474 | -£670 |
| Net Acquisitions | £0 | £0 | £0 | £3 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£84 | -£42 | £0 | -£48 |
| Investing Cash Flow | -£258 | -£626 | -£474 | -£715 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£28 | £0 | -£29 | £0 |
| Stock Issued | £1,375 | £0 | £156 | £1,000 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£7 | £0 | -£36 |
| Financing Cash Flow | £1,347 | -£7 | £127 | £964 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £162 | -£1,421 | -£1,619 | -£549 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,308 | £2,729 | £4,349 | £4,897 |
| End Cash | £1,470 | £1,308 | £2,729 | £4,349 |
| Free Cash Flow | -£1,094 | -£1,366 | -£1,728 | -£1,467 |