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Gresham House Energy Storage Fund plc (GRID.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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55.10-0.90 (-1.61%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-110,111
-110,111
217,138
80,392
18,689
Change in working capital
1,554
1,554
502.534
-159.471
-1,163
Other working capital
-7,916
-7,916
-7,369
-5,297
-5,641
Other non-cash items
-46,112
-46,112
-33,180
-22,471
-763.636
Net cash provided by operating activities
-7,916
-7,916
-7,369
-5,297
-5,641
Cash flows from investing activities
Acquisitions, net
-
-
-
-1,031
-238.095
Purchases of investments
-2,005
-2,005
-220,728
-55,731
-76,155
Sales/maturities of investments
7,500
7,500
0
877.622
5,750
Other investing activities
-
-
-220,728
-1,031
-70,405
Net cash used for investing activities
6,149
6,149
-220,416
-55,884
-70,620
Net change in cash
6,746
6,746
-114,848
11,208
58,061
Cash at beginning of period
7,327
7,327
122,175
110,967
52,906
Cash at end of period
14,074
14,074
7,327
122,175
110,967
Free cash flow
Operating cash flow
-7,916
-7,916
-7,369
-5,297
-5,641
Free cash flow
-7,916
-7,916
-7,369
-5,297
-5,641