Picture of VH Global Sustainable Energy Opportunities logo

GSEO VH Global Sustainable Energy Opportunities Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
FinancialsConservativeSmall CapNeutral

Annual cashflow statement for VH Global Sustainable Energy Opportunities, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
Period Length:14 M12 M
Source:ARSARS
Standards:
IFRS
IFRS
Status:Final
fx
Final
Net Income/Starting Line20.415.9
Non-Cash Items-23.6-2.33
Unusual Items
Changes in Working Capital-0.47-1.18
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-3.712.4
Other Investing Cash Flow Items-136-83.8
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-136-83.8
Financing Cash Flow Items-6.06-1.39
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities30459.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash164-12.4