GSEO — VH Global Sustainable Energy Opportunities Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £274.80m
- £200.54m
- £61.84m
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 | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 14 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | fx Final | Final |
| Net Income/Starting Line | 20.4 | 15.9 | 55.3 |
| Non-Cash Items | -23.6 | -2.33 | -31.1 |
| Unusual Items | |||
| Changes in Working Capital | -0.47 | -1.18 | -46.2 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -3.7 | 12.4 | -21.9 |
| Other Investing Cash Flow Items | -136 | -83.8 | -17 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -136 | -83.8 | -17 |
| Financing Cash Flow Items | -6.06 | -1.39 | 0 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 304 | 59.1 | -28.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 164 | -12.4 | -67.5 |