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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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59.70+0.20 (+0.34%)
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
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
44,593
63,412
42,528
14,595
Change in working capital
1,335
-125.738
6,617
-38.481
Other working capital
13,749
2,460
5,613
-1,650
Net cash provided by operating activites
13,749
2,460
5,613
-1,650
Cash flows from investing activities
Purchases of investments
-98,188
-225,766
-56,537
-34,076
Sales/Maturities of investments
0
32,593
0
-
Net cash used for investing activites
-65,596
-193,173
-56,537
-34,076
Net change in cash
-87,952
-74,342
137,895
45,124
Cash at beginning of period
162,941
198,047
60,152
15,028
Cash at end of period
74,990
123,706
198,047
60,152
Free Cash Flow
Operating Cash Flow
13,749
2,460
5,613
-1,650
Free Cash Flow
13,749
2,460
5,613
-1,650