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GRID Gresham House Energy Storage Fund Cashflow Statement

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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
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7.6918.780.4217-110
Non-Cash Items-9.92-23.2-85.5-225101
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.412-1.14-0.1590.5031.55
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-105-70.6-55.9-2206.15
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-105-70.6-55.9-2206.15
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 Activities16013472.41138.51
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash52.958.111.2-1156.75