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 | -£115,892 | -£110,111 | £217,138 | £80,392 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£2,069 | £1,554 | £503 | -£159 |
| Other Non-Cash | £107,665 | £100,640 | -£225,009 | -£85,529 |
| Operating Cash Flow | -£10,296 | -£7,916 | -£7,369 | -£5,297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £55,731 |
| Net Acquisitions | £0 | £0 | £0 | -£1,031 |
| Inv. Purchases | -£4,200 | -£2,005 | -£220,728 | -£55,731 |
| Inv. Sales/Matur. | £6,112 | £7,500 | £0 | £458 |
| Other Inv. Act. | £367 | £654 | £312 | -£55,312 |
| Investing Cash Flow | £2,279 | £6,149 | -£220,416 | -£55,884 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £50,000 | £150,000 | £100,000 |
| Stock Repurch. | -£2,013 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£40,493 | -£34,270 | -£25,961 |
| Other Fin. Act. | £0 | £0 | -£2,793 | -£1,650 |
| Financing Cash Flow | -£2,013 | £8,513 | £112,937 | £72,389 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£10,029 | £6,746 | -£114,848 | £11,208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,074 | £7,327 | £122,175 | £110,967 |
| End Cash | £4,044 | £14,074 | £7,327 | £122,175 |
| Free Cash Flow | -£10,296 | -£7,916 | -£7,369 | £50,434 |