GSF — Gore Street Energy Storage Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £315.18m
- £255.04m
- £73.29m
- 65
- 80
- 11
- 50
Annual cashflow statement for Gore Street Energy Storage Fund, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -1.03 | 4.79 | 14.6 | 42.5 | 63.4 |
| Non-Cash Items | 0.565 | -5.59 | -16.2 | -43.5 | -60.8 |
| Unusual Items | |||||
| Changes in Working Capital | -4.41 | 0.159 | -0.038 | 6.62 | -0.126 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -4.88 | -0.637 | -1.65 | 5.61 | 2.46 |
| Other Investing Cash Flow Items | -7.05 | -18.3 | -34.1 | -56.5 | -193 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.05 | -18.3 | -34.1 | -56.5 | -193 |
| Financing Cash Flow Items | -0.532 | -0.582 | -1.84 | -4.62 | -2.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 29.2 | 16.8 | 80.8 | 189 | 116 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.2 | -2.2 | 45.1 | 138 | -74.3 |