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Powerhouse Energy Group PLC (GB:PHE)
LSE:PHE
UK Market
PHE
Powerhouse Energy
RESEARCH TOOLSreports

Powerhouse Energy (PHE) Cash flow

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Powerhouse Energy Cash Flow

GB:PHE's free cash flow for Q2 2025 was £-1.09M. For the 2025 fiscal year, GB:PHE's free cash flow was decreased by £-754.79K and operating cash flow was £-920.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -2.05M£ -1.67M£ -2.68M£ -2.57M£ -1.76M
Investing Cash Flow
£ -1.10M£ -822.80K£ -1.05M£ -1.30M£ -49.16K
Financing Cash Flow
£ 108.77K£ 963.65K£ -23.45K£ 10.04M£ 5.17M
End Cash Position
£ 1.31M£ 4.35M£ 5.88M£ 9.64M£ 3.46M
Free Cash Flow
£ -3.15M£ -2.39M£ -2.80M£ -2.62M£ -1.81M
Currency in GBP

Powerhouse Energy Cash Flow