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GCP Infrastructure Investments Limited (GCP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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74.70-1.60 (-2.10%)
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
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
30,905
30,905
140,319
62,356
-726
Change in working capital
-423
-423
288
19
279
Other working capital
76,497
76,497
137,557
21,659
117,749
Other non-cash items
-80,750
-80,750
-74,479
-75,348
-
Net cash provided by operating activites
76,497
76,497
137,557
21,659
117,749
Net change in cash
886
886
8,511
-16,884
21,877
Cash at beginning of period
15,981
15,981
7,470
24,354
2,477
Cash at end of period
16,867
16,867
15,981
7,470
24,354
Free Cash Flow
Operating Cash Flow
76,497
76,497
137,557
21,659
117,749
Free Cash Flow
76,497
76,497
137,557
21,659
117,749