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Gresham House Strategic plc (GHS.L)

LSE - LSE Delayed price. Currency in GBp
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1,395.00+15.00 (+1.09%)
At close: 05:26PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
23,753
16,612
-6,174
3,253
Change in working capital
4,791
2,787
-2,382
2,389
Other working capital
-3,337
-783
-3,157
-686
Other non-cash items
-371
-1,179
-329
-
Net cash provided by operating activities
-3,337
-783
-3,157
-686
Cash flows from investing activities
Purchases of investments
-7,227
-14,943
-11,360
-10,124
Sales/maturities of investments
9,501
11,334
16,313
16,356
Net cash used for investing activities
2,274
-3,609
4,953
6,232
Net change in cash
-2,019
-5,259
136
3,684
Cash at beginning of period
3,852
6,864
6,728
3,044
Cash at end of period
1,833
1,605
6,864
6,728
Free cash flow
Operating cash flow
-3,337
-783
-3,157
-686
Free cash flow
-3,337
-783
-3,157
-686