VH Global Sustainable Energy Opportunities plc
GSEO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£38 | £55 | £28 | £17 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £41 | -£40 | £0 | -£1 |
| Other Non-Cash | £52 | -£37 | -£6 | -£20 |
| Operating Cash Flow | £55 | -£22 | £22 | -£3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£83 | -£23 | -£151 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £2 | £6 | £2 | -£117 |
| Investing Cash Flow | -£81 | -£17 | -£149 | -£117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £122 | £0 |
| Stock Repurch. | -£15 | -£5 | £0 | £0 |
| Dividends Paid | -£23 | -£23 | -£14 | -£3 |
| Other Fin. Act. | £0 | £0 | -£2 | £263 |
| Financing Cash Flow | -£38 | -£29 | £105 | £260 |
| Forex Effect | £0 | £0 | -£0 | £0 |
| Net Chg. in Cash | -£63 | -£68 | -£22 | £140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £74 | £142 | £164 | £0 |
| End Cash | £11 | £74 | £142 | £140 |
| Free Cash Flow | £55 | -£22 | £22 | -£3 |