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Australia markets closed
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6655
-0.0000
(-0.00%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
77.07
+0.08
(+0.10%)
GOLD
2,352.20
+6.40
(+0.27%)
Bitcoin AUD
103,991.79
+2,426.29
(+2.39%)
Gore Street Energy Storage Fund Ord (GSF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
66.00
+1.00
(+1.54%)
As of 12:09PM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
44,593
63,412
42,528
14,595
4,789
Change in working capital
1,335
-125.738
6,617
-38.481
159.235
Other working capital
13,749
2,460
5,613
-1,650
-637.014
Net cash provided by operating activities
13,749
2,460
5,613
-1,650
-637.014
Cash flows from investing activities
Purchases of investments
-98,188
-225,766
-56,537
-34,076
-18,344
Sales/maturities of investments
0
32,593
0
-
0
Net cash used for investing activities
-65,596
-193,173
-56,537
-34,076
-18,344
Net change in cash
-87,952
-74,342
137,895
45,124
-2,196
Cash at beginning of period
162,941
198,047
60,152
15,028
17,224
Cash at end of period
74,990
123,706
198,047
60,152
15,028
Free cash flow
Operating cash flow
13,749
2,460
5,613
-1,650
-637.014
Free cash flow
13,749
2,460
5,613
-1,650
-637.014
Data disclaimer
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