Gore Street Energy Storage Fund Plc
GSF.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -£16 | -£5 | £4 |
| Dep. & Amort. | – | £0 | £0 | £0 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £0 | £0 | £0 |
| Change in WC | – | £0 | £0 | -£1 |
| Other Non-Cash | – | £21 | £13 | £6 |
| Operating Cash Flow | – | £6 | £8 | £7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | £0 | £0 | £0 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | £0 | £0 | -£39 |
| Inv. Sales/Matur. | – | £0 | £4 | £0 |
| Other Inv. Act. | – | -£30 | -£31 | -£20 |
| Investing Cash Flow | – | -£30 | -£27 | -£39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £0 | £0 | £0 |
| Stock Issued | – | £0 | £16 | £0 |
| Stock Repurch. | – | £0 | £0 | £0 |
| Dividends Paid | – | -£17 | -£10 | -£8 |
| Other Fin. Act. | – | £0 | -£10 | £0 |
| Financing Cash Flow | – | -£17 | -£4 | -£17 |
| Forex Effect | – | £0 | £0 | £0 |
| Net Chg. in Cash | – | £19 | -£14 | -£49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £0 | £75 | £124 |
| End Cash | – | £19 | £61 | £75 |
| Free Cash Flow | – | £6 | £8 | £7 |