Gresham House Energy Storage Fund plc (GRID.L)
GBp 47.6
(1.06%)
GBp 47.6
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.91 Million | -7.36 Million | -5.29 Million | -5.64 Million | -1.52 Million |
| Net Income | -110.11 Million | 217.13 Million | 80.39 Million | 18.68 Million | 7.69 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.55 Million | 502.53 Thousand | -159.47 Thousand | -1.16 Million | 412.38 Thousand |
| Other non-cash items | -46.11 Million | -225 Million | -85.52 Million | -23.16 Million | -10.04 Million |
| Investing Cash Flow | 6.14 Million | -220.41 Million | -55.88 Million | -70.62 Million | -94.74 Million |
| Investments in PPE | -1.00 | - | 55.73 Million | 70.4 Million | - |
| Acquisitions | - | - | -1.03 Million | -238.09 Thousand | -12.57 Million |
| Investment purchases | -2 Million | -220.72 Million | -55.73 Million | -76.15 Million | -74.16 Million |
| Sales/Maturities of investments | 7.5 Million | - | 458.33 Thousand | 5.75 Million | - |
| Other Investing Activities | 6.14 Million | 312.21 Thousand | -55.31 Million | -70.38 Million | -2.1 Million |
| Financing Cash Flow | 8.51 Million | 112.93 Million | 72.38 Million | 134.32 Million | 160.02 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -40.49 Million | -34.26 Million | -25.96 Million | -14.34 Million | -5.24 Million |
| Common Stock Repurchased | - | - | - | - | -12.5 Thousand |
| Common Stock Issuance | 50 Million | 149.99 Million | 100 Million | 151.2 Million | 165.28 Million |
| Other Financing Activities | 49 Million | -2.79 Million | -1.64 Million | -2.53 Million | 123.95 Million |
| Accounts receivables | -307.61 Thousand | 141.76 Thousand | -85.04 Thousand | -7425.00 | -267 Thousand |
| Accounts payables | 1.86 Million | 360.76 Thousand | -74.43 Thousand | -1.15 Million | 679.39 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | 1.86 Million | 360.76 Thousand | -74.43 Thousand | -1.15 Million | - |
| Cash at beginning of period | 7.32 Million | 122.17 Million | 110.96 Million | 52.9 Million | -39.2 Million |
| Cash at end of period | 14.07 Million | 7.32 Million | 122.17 Million | 110.96 Million | 24.54 Million |
| Capital Expenditure | -1.00 | - | 55.73 Million | 70.4 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 6.74 Million | -114.84 Million | 11.2 Million | 58.06 Million | 63.74 Million |
| Free Cash Flow | -7.91 Million | -7.36 Million | 50.43 Million | 64.76 Million | -1.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58.46 Million | -58.46 Million | -39.87 Million | -110.11 Million | -39.87 Million | -15.17 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -267.03 Thousand | -267.03 Thousand | -228.63 Thousand | 1.55 Million | -228.63 Thousand | 74.83 Thousand |
| Other non-cash items | 55.4 Million | 55.4 Million | 37.63 Million | -46.11 Million | 37.63 Million | 13.61 Million |
| Investing Cash Flow | -1.08 Million | -1.08 Million | -675.31 Thousand | 6.14 Million | -675.31 Thousand | 3.75 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -2 Million | - | - |
| Sales/Maturities of investments | - | - | - | 7.5 Million | - | - |
| Other Investing Activities | -1.08 Million | -1.08 Million | -675.31 Thousand | 6.14 Million | -675.31 Thousand | 3.75 Million |
| Financing Cash Flow | -924.58 Thousand | -924.58 Thousand | -10.55 Million | 8.51 Million | -10.55 Million | 14.81 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -10.53 Million | -40.49 Million | -10.53 Million | -9.7 Million |
| Common Stock Repurchased | -1 Million | -1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 50 Million | - | - |
| Other Financing Activities | 81.69 Thousand | 81.69 Thousand | -19.75 Thousand | 49 Million | -19.75 Thousand | 24.52 Million |
| Accounts receivables | -267.03 Thousand | -267.03 Thousand | -228.63 Thousand | -307.61 Thousand | -228.63 Thousand | 74.83 Thousand |
| Accounts payables | - | - | - | 1.86 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 7.32 Million | - | - |
| Cash at end of period | -5.33 Million | -5.33 Million | -13.7 Million | 14.07 Million | -13.7 Million | 17.07 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.33 Million | -5.33 Million | -13.7 Million | 6.74 Million | -13.7 Million | 17.07 Million |
| Free Cash Flow | -3.32 Million | -3.32 Million | -2.47 Million | -7.91 Million | -2.47 Million | -1.48 Million |
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