HUI — Hydrogen Utopia International Cashflow Statement
0.000.00%
Last trade - 00:00- £26.99m
- £26.30m
Annual cashflow statement for Hydrogen Utopia International, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.04 | -1.49 | -1.53 |
| Depreciation | |||
| Non-Cash Items | 0.052 | 0.272 | 0.003 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.389 | 1.5 | 0.263 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.595 | 0.282 | -1.26 |
| Capital Expenditures | -0.387 | -0.13 | -0.092 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | -0.425 | -0.399 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.386 | -0.555 | -0.492 |
| Financing Cash Flow Items | — | — | -0.029 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.68 | 0.57 | 0.047 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.7 | 0.296 | -1.71 |