HydrogenOne Capital Growth (LSE:HGEN) Cash Payments : £-2.07 Mil (TTM As of Jun. 2024)

View and export this data going back to 2021. Start your Free Trial

What is HydrogenOne Capital Growth Cash Payments?

HydrogenOne Capital Growth's Cash Payments for the six months ended in Jun. 2024 was £-0.84 Mil.

HydrogenOne Capital Growth's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was £-2.07 Mil.

HydrogenOne Capital Growth Cash Payments Historical Data

The historical data trend for HydrogenOne Capital Growth's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HydrogenOne Capital Growth Cash Payments Chart

HydrogenOne Capital Growth Annual Data

Trend

Dec21

Dec22

Dec23

Cash Payments

-2.27

-2.05

HydrogenOne Capital Growth Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Payments	-0.70	-1.57	-0.82	-1.23	-0.84

HydrogenOne Capital Growth Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-2.07 Mil.

HydrogenOne Capital Growth Cash Payments Related Terms

Thank you for viewing the detailed overview of HydrogenOne Capital Growth's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

HydrogenOne Capital Growth Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » HydrogenOne Capital Growth PLC (LSE:HGEN) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

140 Aldersgate Street, 4th Floor, London, GBR, EC1A 4HY

Website

https://www.hydrogenonecapitalgrowthplc.com

HydrogenOne Capital Growth PLC provides investors with opportunities in clean hydrogen and energy storage for the energy transition.

HydrogenOne Capital Growth Headlines

No Headlines