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HANG SENG
18,479.37
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CRUDE OIL
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Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
Gore Street Energy Storage Fund Plc (GSF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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60.30
+0.60
(+1.01%)
At close: 04:35PM BST
Summary
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Statistics
Historical data
Profile
Financials
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
44,593
63,412
42,528
14,595
Change in working capital
1,335
-125.738
6,617
-38.481
Other working capital
13,749
2,460
5,613
-1,650
Net cash provided by operating activities
13,749
2,460
5,613
-1,650
Cash flows from investing activities
Purchases of investments
-98,188
-225,766
-56,537
-34,076
Sales/maturities of investments
0
32,593
0
-
Net cash used for investing activities
-65,596
-193,173
-56,537
-34,076
Net change in cash
-87,952
-74,342
137,895
45,124
Cash at beginning of period
162,941
198,047
60,152
15,028
Cash at end of period
74,990
123,706
198,047
60,152
Free cash flow
Operating cash flow
13,749
2,460
5,613
-1,650
Free cash flow
13,749
2,460
5,613
-1,650
Data disclaimer
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