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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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38.80+0.60 (+1.57%)
At close: 05:07PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
44,896
217,138
80,392
18,689
Change in working capital
839.688
502.534
-159.471
-1,163
Other working capital
-8,657
-7,369
-5,297
-5,641
Other non-cash items
-42,214
-33,180
-22,471
-763.636
Net cash provided by operating activities
-8,657
-7,369
-5,297
-5,641
Cash flows from investing activities
Acquisitions, net
-
-
-1,031
-238.095
Purchases of investments
-190,534
-220,728
-55,731
-76,155
Sales/maturities of investments
7,500
0
877.622
5,750
Other investing activities
-
-220,728
-1,031
-70,405
Net cash used for investing activities
-182,721
-220,416
-55,884
-70,620
Net change in cash
-180,698
-114,848
11,208
58,061
Cash at beginning of period
222,180
122,175
110,967
52,906
Cash at end of period
41,482
7,327
122,175
110,967
Free cash flow
Operating cash flow
-8,657
-7,369
-5,297
-5,641
Free cash flow
-8,657
-7,369
-5,297
-5,641