Gore Street Energy Storage Fund Plc
GSF.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6 | -£6 | £63 | £43 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1 | -£1 | -£0 | £7 |
| Other Non-Cash | £3 | £30 | -£61 | -£44 |
| Operating Cash Flow | £8 | £24 | £2 | £6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£78 | -£70 | -£226 | -£57 |
| Inv. Sales/Matur. | £46 | £4 | £33 | £0 |
| Other Inv. Act. | £0 | -£0 | -£193 | -£57 |
| Investing Cash Flow | -£32 | -£66 | -£193 | -£57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £16 | £150 | £209 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£28 | -£36 | -£31 | -£15 |
| Other Fin. Act. | £0 | -£0 | -£3 | -£5 |
| Financing Cash Flow | -£28 | -£21 | £116 | £189 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£51 | -£63 | -£74 | £138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £61 | £124 | £198 | £60 |
| End Cash | £10 | £61 | £124 | £198 |
| Free Cash Flow | £8 | £24 | £2 | £6 |