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CERES POWER HOLDINGS PLC UNSPON ADS EACH REP 0.5 ORD SHS (CRPHY)

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  • 5.110
  • +0.680+15.35%
15min DelayClose May 5 15:58 ET
1.99BMarket Cap-30.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CERES POWER HOLDINGS PLC UNSPON ADS EACH REP 0.5 ORD SHS (CRPHY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-78.98%-46.31M
51.74%-25.87M
-4.12%-53.61M
-120.29%-51.49M
-35.03%-23.37M
-134.79%-17.31M
37.97%-7.37M
-3.95%-11.89M
9.38%-11.43M
-8.65%-12.62M
Other non cash items
37.13%-3.47M
16.26%-5.52M
-180.37%-6.6M
-3,956.90%-2.35M
82.15%-58K
41.12%-325K
-868.42%-552K
35.96%-57K
-15.58%-89K
30.00%-77K
Change In working capital
223.01%17.35M
-248.68%-14.11M
372.54%9.49M
48.39%-3.48M
-318.71%-6.75M
364.46%3.08M
145.32%664K
6.21%-1.47M
-28.03%-1.56M
-323.03%-1.22M
-Change in receivables
146.75%7.2M
-397.05%-15.39M
183.27%5.18M
3.46%-6.22M
-159.88%-6.45M
-16.21%-2.48M
7.98%-2.13M
-175.42%-2.32M
-607.23%-842K
-46.10%166K
-Change in inventory
-747.83%-447K
-97.61%69K
212.46%2.89M
-147.50%-2.57M
-47.44%-1.04M
-23,366.67%-704K
99.63%-3K
-35.29%-805K
---595K
--0
-Change in other current assets
292.22%12.6M
2,931.13%3.21M
-95.74%106K
177.36%2.49M
-172.34%-3.22M
45.18%4.44M
--3.06M
--0
-70.33%-511K
---300K
Cash from discontinued investing activities
Operating cash flow
44.16%-20.07M
-6.02%-35.94M
33.31%-33.9M
-149.89%-50.83M
-249.28%-20.34M
-90.45%-5.82M
67.75%-3.06M
-10.20%-9.48M
14.75%-8.61M
-26.75%-10.09M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
96.21%-87K
66.26%-2.29M
-16.60%-6.8M
-27.53%-5.83M
-20.50%-4.57M
-194.64%-3.8M
-2,640.43%-1.29M
---47K
----
----
Net PPE purchase and sale
60.08%-1.78M
42.20%-4.45M
37.66%-7.7M
-67.37%-12.35M
20.30%-7.38M
-20.32%-9.26M
-429.09%-7.69M
-68.48%-1.45M
33.72%-863K
-4.75%-1.3M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
---1M
--0
----
----
----
----
----
Net investment purchase and sale
-77.12%7.45M
53.71%32.54M
289.12%21.17M
46.44%-11.19M
-54.45%-20.9M
78.76%-13.53M
-555.00%-63.7M
207.69%14M
-360.00%-13M
183.33%5M
Cash from discontinued investing activities
Investing cash flow
-71.60%9.73M
178.86%34.26M
142.47%12.29M
10.74%-28.93M
-27.30%-32.41M
64.88%-25.46M
-677.32%-72.49M
191.16%12.56M
-464.87%-13.77M
152.92%3.78M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-81.63%99K
-33.37%539K
-7.33%809K
-99.50%873K
198.22%173.98M
-25.13%58.34M
57,622.96%77.93M
-99.33%135K
37,324.07%20.21M
-99.73%54K
Cash from discontinued financing activities
Financing cash flow
-148.54%-1.19M
-97.52%-478K
-191.57%-242K
-100.05%-83K
200.46%170.69M
-26.01%56.81M
56,777.78%76.79M
-99.31%135K
36,148.15%19.57M
-99.72%54K
Net cash flow
Beginning cash position
-4.45%47.49M
-30.75%49.71M
-52.60%71.78M
359.58%151.46M
335.51%32.96M
18.33%7.57M
102.50%6.4M
-46.90%3.16M
-51.19%5.95M
58.25%12.18M
Current changes in cash
-434.65%-11.53M
90.13%-2.16M
72.63%-21.85M
-167.70%-79.84M
362.01%117.94M
1,960.29%25.53M
-61.38%1.24M
214.37%3.21M
55.23%-2.81M
-240.09%-6.27M
Effect of exchange rate changes
-131.58%-132K
74.44%-57K
-228.90%-223K
-69.27%173K
505.04%563K
-107.46%-139K
-331.03%-67K
81.25%29K
-42.86%16K
115.38%28K
End cash Position
-24.55%35.84M
-4.45%47.49M
-30.75%49.71M
-52.60%71.78M
359.58%151.46M
335.51%32.96M
18.33%7.57M
102.50%6.4M
-46.90%3.16M
-51.19%5.95M
Free cash flow
48.62%-21.93M
12.21%-42.68M
29.55%-48.62M
-113.71%-69.01M
-71.08%-32.29M
-56.78%-18.88M
-9.60%-12.04M
-16.01%-10.98M
16.92%-9.47M
-23.78%-11.4M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -78.98%-46.31M51.74%-25.87M-4.12%-53.61M-120.29%-51.49M-35.03%-23.37M-134.79%-17.31M37.97%-7.37M-3.95%-11.89M9.38%-11.43M-8.65%-12.62M
Other non cash items 37.13%-3.47M16.26%-5.52M-180.37%-6.6M-3,956.90%-2.35M82.15%-58K41.12%-325K-868.42%-552K35.96%-57K-15.58%-89K30.00%-77K
Change In working capital 223.01%17.35M-248.68%-14.11M372.54%9.49M48.39%-3.48M-318.71%-6.75M364.46%3.08M145.32%664K6.21%-1.47M-28.03%-1.56M-323.03%-1.22M
-Change in receivables 146.75%7.2M-397.05%-15.39M183.27%5.18M3.46%-6.22M-159.88%-6.45M-16.21%-2.48M7.98%-2.13M-175.42%-2.32M-607.23%-842K-46.10%166K
-Change in inventory -747.83%-447K-97.61%69K212.46%2.89M-147.50%-2.57M-47.44%-1.04M-23,366.67%-704K99.63%-3K-35.29%-805K---595K--0
-Change in other current assets 292.22%12.6M2,931.13%3.21M-95.74%106K177.36%2.49M-172.34%-3.22M45.18%4.44M--3.06M--0-70.33%-511K---300K
Cash from discontinued investing activities
Operating cash flow 44.16%-20.07M-6.02%-35.94M33.31%-33.9M-149.89%-50.83M-249.28%-20.34M-90.45%-5.82M67.75%-3.06M-10.20%-9.48M14.75%-8.61M-26.75%-10.09M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 96.21%-87K66.26%-2.29M-16.60%-6.8M-27.53%-5.83M-20.50%-4.57M-194.64%-3.8M-2,640.43%-1.29M---47K--------
Net PPE purchase and sale 60.08%-1.78M42.20%-4.45M37.66%-7.7M-67.37%-12.35M20.30%-7.38M-20.32%-9.26M-429.09%-7.69M-68.48%-1.45M33.72%-863K-4.75%-1.3M
Net intangibles purchase and sale ----------------------------------0----
Net business purchase and sale ---------------1M--0--------------------
Net investment purchase and sale -77.12%7.45M53.71%32.54M289.12%21.17M46.44%-11.19M-54.45%-20.9M78.76%-13.53M-555.00%-63.7M207.69%14M-360.00%-13M183.33%5M
Cash from discontinued investing activities
Investing cash flow -71.60%9.73M178.86%34.26M142.47%12.29M10.74%-28.93M-27.30%-32.41M64.88%-25.46M-677.32%-72.49M191.16%12.56M-464.87%-13.77M152.92%3.78M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -81.63%99K-33.37%539K-7.33%809K-99.50%873K198.22%173.98M-25.13%58.34M57,622.96%77.93M-99.33%135K37,324.07%20.21M-99.73%54K
Cash from discontinued financing activities
Financing cash flow -148.54%-1.19M-97.52%-478K-191.57%-242K-100.05%-83K200.46%170.69M-26.01%56.81M56,777.78%76.79M-99.31%135K36,148.15%19.57M-99.72%54K
Net cash flow
Beginning cash position -4.45%47.49M-30.75%49.71M-52.60%71.78M359.58%151.46M335.51%32.96M18.33%7.57M102.50%6.4M-46.90%3.16M-51.19%5.95M58.25%12.18M
Current changes in cash -434.65%-11.53M90.13%-2.16M72.63%-21.85M-167.70%-79.84M362.01%117.94M1,960.29%25.53M-61.38%1.24M214.37%3.21M55.23%-2.81M-240.09%-6.27M
Effect of exchange rate changes -131.58%-132K74.44%-57K-228.90%-223K-69.27%173K505.04%563K-107.46%-139K-331.03%-67K81.25%29K-42.86%16K115.38%28K
End cash Position -24.55%35.84M-4.45%47.49M-30.75%49.71M-52.60%71.78M359.58%151.46M335.51%32.96M18.33%7.57M102.50%6.4M-46.90%3.16M-51.19%5.95M
Free cash flow 48.62%-21.93M12.21%-42.68M29.55%-48.62M-113.71%-69.01M-71.08%-32.29M-56.78%-18.88M-9.60%-12.04M-16.01%-10.98M16.92%-9.47M-23.78%-11.4M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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