GCP.L - GCP Infrastructure Investments Limited

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
140,319
140,319
62,356
-726
59,112
Change in working capital
288
288
19
279
203
Other working capital
137,557
137,557
21,659
117,749
49,456
Other non-cash items
-74,479
-74,479
-
-
-
Net cash provided by operating activites
137,557
137,557
21,659
117,749
49,456
Net change in cash
8,511
8,511
-16,884
21,877
142
Cash at beginning of period
7,470
7,470
24,354
2,477
2,335
Cash at end of period
15,981
15,981
7,470
24,354
2,477
Free Cash Flow
Operating Cash Flow
137,557
137,557
21,659
117,749
49,456
Free Cash Flow
137,557
137,557
21,659
117,749
49,456