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Gore Street Energy Storage Fund PLC (GB:GSF)
LSE:GSF
UK Market
GSF
Gore Street Energy Storage
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reports

Gore Street Energy Storage (GSF) Cash flow

30 Followers

Gore Street Energy Storage Cash Flow

GB:GSF's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:GSF's free cash flow was decreased by £7.26M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 5.61M£ -1.65M£ -637.01K£ -4.88M
Investing Cash Flow
-£ -56.54M£ -34.08M£ -18.34M£ -7.05M
Financing Cash Flow
-£ 188.82M£ 80.85M£ 16.79M£ 29.15M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 198.05M£ 60.15M£ 15.03M£ 17.22M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-£ 208.63M£ 90.76M£ 20.45M£ 30.61M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-£ 5.61M£ -1.65M£ -637.01K£ -4.88M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Gore Street Energy Storage Cash Flow

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