UK markets close in 7 hours 13 minutes

Gresham House Strategic plc (GHS.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
1,670.00-5.00 (-0.30%)
As of 09:01AM GMT. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
16,612
16,612
-6,174
3,253
4,669
Change in working capital
2,787
2,787
-2,382
2,389
-35
Other working capital
-783
-783
-3,157
-686
-928
Other non-cash items
-1,179
-1,179
-329
-
-
Net cash provided by operating activities
-783
-783
-3,157
-686
-928
Cash flows from investing activities
Purchases of investments
-14,943
-14,943
-11,360
-10,124
-12,539
Sales/maturities of investments
11,334
11,334
16,313
16,356
4,355
Net cash used for investing activities
-3,609
-3,609
4,953
6,232
-8,184
Net change in cash
-5,259
-5,259
136
3,684
-9,943
Cash at beginning of period
6,864
6,864
6,728
3,044
12,987
Cash at end of period
1,605
1,605
6,864
6,728
3,044
Free cash flow
Operating cash flow
-783
-783
-3,157
-686
-928
Free cash flow
-783
-783
-3,157
-686
-928