LSE - Delayed Quote GBp

Gore Street Energy Storage Fund Ord (GSF.L)

64.60
+0.20
+(0.31%)
At close: May 30 at 4:35:00 PM GMT+1
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
23,810.81
23,810.81
2,459.74
5,613.28
-1,649.52
Investing Cash Flow
-66,172.15
-66,172.15
-193,172.91
-56,536.74
-34,076.05
Financing Cash Flow
-20,676.81
-20,676.81
116,371.46
188,818.58
80,849.74
End Cash Position
60,667.57
60,667.57
123,705.73
198,047.44
60,152.32
Issuance of Capital Stock
15,806
15,806
150,000
208,628.01
90,764.13
Repurchase of Capital Stock
0
--
--
--
--
Free Cash Flow
23,810.81
23,810.81
2,459.74
5,613.28
-1,649.52
3/31/2021 - 5/25/2018

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