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Gresham House Strategic plc (GHS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,395.00+15.00 (+1.09%)
At close: 05:26PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
9,735
8,429
13,843
16,612
Change in working capital
220
817
-803
2,787
Other working capital
-1,647
-1,389
-7,207
-783
Other non-cash items
-
-
-240
-345
Net cash provided by operating activites
-1,647
-1,389
-7,207
-783
Cash flows from investing activities
Purchases of investments
-22,057
-20,015
-1,457
-14,943
Sales/Maturities of investments
19,659
22,528
43,122
11,334
Net cash used for investing activites
-2,398
2,513
41,665
-3,609
Net change in cash
-1,091
1,124
8,902
-5,259
Cash at beginning of period
4,970
10,507
1,605
6,864
Cash at end of period
3,879
11,631
10,507
1,605
Free Cash Flow
Operating Cash Flow
-1,647
-1,389
-7,207
-783
Free Cash Flow
-1,647
-1,389
-7,207
-783