GRID — Gresham House Energy Storage Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £321.52m
- £307.45m
- -£100.10m
- 29
- 80
- 10
- 31
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 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 |