GRID — Gresham House Energy Storage Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- £276.85m
- £273.45m
- -£100.10m
- 36
- 74
- 29
- 40
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 7.69 | 18.7 | 80.4 | 217 | -110 |
Non-Cash Items | -9.92 | -23.2 | -85.5 | -225 | 101 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.412 | -1.14 | -0.159 | 0.503 | 1.55 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.81 | -5.64 | -5.3 | -7.37 | -7.92 |
Other Investing Cash Flow Items | -105 | -70.6 | -55.9 | -220 | 6.15 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -105 | -70.6 | -55.9 | -220 | 6.15 |
Financing Cash Flow Items | -3.27 | -2.54 | -1.65 | -2.79 | -0.994 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 160 | 134 | 72.4 | 113 | 8.51 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 52.9 | 58.1 | 11.2 | -115 | 6.75 |