GSF — Gore Street Energy Storage Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £308.11m
- £252.80m
- £2.27m
- 44
- 58
- 12
- 28
Annual cashflow statement for Gore Street Energy Storage Fund, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.79 | 14.6 | 42.5 | 63.4 | -5.66 |
| Non-Cash Items | -5.59 | -16.2 | -43.5 | -60.8 | 30 |
| Unusual Items | |||||
| Changes in Working Capital | 0.159 | -0.038 | 6.62 | -0.126 | -0.572 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.637 | -1.65 | 5.61 | 2.46 | 23.8 |
| Other Investing Cash Flow Items | -18.3 | -34.1 | -56.5 | -193 | -66.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -18.3 | -34.1 | -56.5 | -193 | -66.2 |
| Financing Cash Flow Items | -0.582 | -1.84 | -4.62 | -2.66 | -0.098 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 16.8 | 80.8 | 189 | 116 | -20.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.2 | 45.1 | 138 | -74.3 | -63 |