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Gore Street Energy Storage Fund Plc (GSF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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68.20-0.30 (-0.44%)
At close: 04:36PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
44,593
63,412
42,528
14,595
4,789
Change in working capital
1,335
-125.738
6,617
-38.481
159.235
Other working capital
13,749
2,460
5,613
-1,650
-637.014
Net cash provided by operating activities
13,749
2,460
5,613
-1,650
-637.014
Cash flows from investing activities
Purchases of investments
-98,188
-225,766
-56,537
-34,076
-18,344
Sales/maturities of investments
0
32,593
0
-
0
Net cash used for investing activities
-65,596
-193,173
-56,537
-34,076
-18,344
Net change in cash
-87,952
-74,342
137,895
45,124
-2,196
Cash at beginning of period
162,941
198,047
60,152
15,028
17,224
Cash at end of period
74,990
123,706
198,047
60,152
15,028
Free cash flow
Operating cash flow
13,749
2,460
5,613
-1,650
-637.014
Free cash flow
13,749
2,460
5,613
-1,650
-637.014