Gresham House Energy Storage Fund plc
GRID.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£116 | -£110 | £217 | £80 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£2 | £2 | £1 | -£0 |
| Other Non-Cash | £108 | £101 | -£225 | -£86 |
| Operating Cash Flow | -£10 | -£8 | -£7 | -£5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £56 |
| Net Acquisitions | £0 | £0 | £0 | -£1 |
| Inv. Purchases | -£4 | -£2 | -£221 | -£56 |
| Inv. Sales/Matur. | £6 | £8 | £0 | £0 |
| Other Inv. Act. | £0 | £1 | £0 | -£55 |
| Investing Cash Flow | £2 | £6 | -£220 | -£56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £50 | £150 | £100 |
| Stock Repurch. | -£2 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£40 | -£34 | -£26 |
| Other Fin. Act. | £0 | £0 | -£3 | -£2 |
| Financing Cash Flow | -£2 | £9 | £113 | £72 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£10 | £7 | -£115 | £11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14 | £7 | £122 | £111 |
| End Cash | £4 | £14 | £7 | £122 |
| Free Cash Flow | -£10 | -£8 | -£7 | £50 |