GRID — Gresham House Energy Storage Fund Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid CapNeutral
- £885.40m
- £878.07m
- £225.44m
- 33
- 81
- 57
- 60
Annual cashflow statement for Gresham House Energy Storage Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 7.69 | 18.7 | 80.4 | 217 |
| Non-Cash Items | -9.92 | -23.2 | -85.5 | -225 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.412 | -1.14 | -0.159 | 0.503 |
| 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 |
| Other Investing Cash Flow Items | -105 | -70.6 | -55.9 | -220 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -105 | -70.6 | -55.9 | -220 |
| Financing Cash Flow Items | -3.27 | -2.54 | -1.65 | -2.79 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 160 | 134 | 72.4 | 113 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 52.9 | 58.1 | 11.2 | -115 |