Statement Of Cash Flows [Abstract]

Ceres Power Holdings PLC - Filing #2022523

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
7,079,000 GBP
2,830,000 GBP
Cash flows from (used in) operations before changes in working capital
50,297,000 GBP
45,442,000 GBP
Adjustments for decrease (increase) in trade and other receivables
6,356,000 GBP
11,165,000 GBP
Adjustments for increase (decrease) in trade and other payables
1,847,000 GBP
3,345,000 GBP
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
1,175,000 GBP
4,943,000 GBP
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
106,000 GBP
2,487,000 GBP
Adjustments for amortisation expense
1,024,000 GBP
1,032,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
GBP
1,000,000 GBP
Payments for development project expenditure
6,800,000 GBP
5,832,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
809,000 GBP
873,000 GBP
Payments for share issue costs
GBP
GBP

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