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Gresham House Strategic plc (GHS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,395.00+15.00 (+1.09%)
As of 05:26PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
9,735
8,429
13,843
16,612
-6,174
Change in working capital
220
817
-803
2,787
-2,382
Other working capital
-1,647
-1,389
-7,207
-783
-3,157
Other non-cash items
-
-
-240
-345
-329
Net cash provided by operating activities
-1,647
-1,389
-7,207
-783
-3,157
Cash flows from investing activities
Purchases of investments
-22,057
-20,015
-1,457
-14,943
-11,360
Sales/maturities of investments
19,659
22,528
43,122
11,334
16,313
Net cash used for investing activities
-2,398
2,513
41,665
-3,609
4,953
Net change in cash
-1,091
1,124
8,902
-5,259
136
Cash at beginning of period
4,970
10,507
1,605
6,864
6,728
Cash at end of period
3,879
11,631
10,507
1,605
6,864
Free cash flow
Operating cash flow
-1,647
-1,389
-7,207
-783
-3,157
Free cash flow
-1,647
-1,389
-7,207
-783
-3,157