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 | £6,184 | -£5,659 | £63,412 | £42,528 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,078 | -£572 | -£126 | £6,617 |
| Other Non-Cash | £3,178 | £30,042 | -£60,827 | -£43,531 |
| Operating Cash Flow | £8,284 | £23,811 | £2,460 | £5,613 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£77,640 | -£69,851 | -£225,766 | -£56,537 |
| Inv. Sales/Matur. | £45,870 | £3,679 | £32,593 | £0 |
| Other Inv. Act. | £0 | -£0 | -£193,173 | -£56,537 |
| Investing Cash Flow | -£31,770 | -£66,172 | -£193,173 | -£56,537 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £15,806 | £150,000 | £208,628 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£27,586 | -£36,385 | -£30,971 | -£15,187 |
| Other Fin. Act. | £0 | -£98 | -£2,658 | -£4,622 |
| Financing Cash Flow | -£27,586 | -£20,677 | £116,371 | £188,819 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£51,072 | -£63,038 | -£74,342 | £137,895 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £60,668 | £123,706 | £198,047 | £60,152 |
| End Cash | £9,595 | £60,668 | £123,706 | £198,047 |
| Free Cash Flow | £8,284 | £23,811 | £2,460 | £5,613 |