Ceres Power Holdings (CWR)

Sector:

Energy Producers

Index:

FTSE Small Cap

177.30p
   
  • Change Today:
    -0.70p
  • 52 Week High: 430.00p
  • 52 Week Low: 132.50p
  • Currency: UK Pounds
  • Shares Issued: 193.02m
  • Volume: 136,027
  • Market Cap: £342.22m
  • RiskGrade: 342

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 30-Jun-11 30-Jun-10 30-Jun-09
           
Net Cash Flow From Operating Activities (50.83) (20.34) (13.37) (10.03) (3.47)
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 1.44 0.44 0.63 0.45 1.22
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 79.95 42.00 17.00 n/a n/a
Purchase of Property, Plant & Equipment (18.18) (11.95) (2.31) (2.81) (2.09)
Purchase of Investments (100.62) (62.90) n/a (25.00) (10.00)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a 0.83 9.81 n/a
  (37.40) (32.41) 16.15 (17.55) (10.87)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (0.74) (0.41) n/a n/a n/a
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow 0.66 171.09 n/a 30.24 0.09
  (0.08) 170.69 n/a 30.24 0.09
Net Increase/Decrease In Cash (79.84) 117.94 2.78 2.65 (14.25)


Key Financials 31-Dec-22 31-Dec-21 30-Jun-11 30-Jun-10 30-Jun-09
           
Shares in Issue - Year End 192.09 190.73 86.18 86.18 66.87
           
Financial Data          
Cash Incr/Decr per Share (41.72p) 0.71p 3.22p 3.43p (21.33p)
Operating Cash Flow per Share (26.56p) (0.11p) (15.51p) (12.96p) (5.20p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow (13.2) (9,011.7) (16.5) (41.2) (264.9)

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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