UK markets open in 1 hour 44 minutes

Gore Street Energy Storage Fund Plc (GSF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
96.30-1.70 (-1.73%)
At close: 05:54PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
54,407
42,528
14,595
4,789
Change in working capital
387.634
6,617
-38.481
159.235
Other working capital
-1,545
5,613
-1,650
-637.014
Net cash provided by operating activities
-1,545
5,613
-1,650
-637.014
Cash flows from investing activities
Purchases of investments
-203,158
-56,537
-34,076
-18,344
Sales/maturities of investments
0
-
-
0
Net cash used for investing activities
-203,158
-56,537
-34,076
-18,344
Net change in cash
-9,620
137,895
45,124
-2,196
Cash at beginning of period
172,562
60,152
15,028
17,224
Cash at end of period
162,941
198,047
60,152
15,028
Free cash flow
Operating cash flow
-1,545
5,613
-1,650
-637.014
Free cash flow
-1,545
5,613
-1,650
-637.014