VH Global Sustainable Energy Opportunities plc (GSEO.L)
GBp 63.2
(0.0%)
GBp 63.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -21.91 Million | 21.96 Million | -3.17 Million |
| Net Income | 55.33 Million | 28.2 Million | 17.45 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -40.28 Million | 222 Thousand | -695.14 Thousand |
| Other non-cash items | -36.96 Million | -6.45 Million | -19.93 Million |
| Investing Cash Flow | -16.95 Million | -149.05 Million | -116.59 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -22.81 Million | -151.36 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 5.86 Million | 2.31 Million | -116.59 Million |
| Financing Cash Flow | -28.66 Million | 105.07 Million | 260.17 Million |
| Debt repayment | - | - | - |
| Dividends payments | -23.26 Million | -14.45 Million | -2.59 Million |
| Common Stock Repurchased | -5.4 Million | - | - |
| Common Stock Issuance | - | 122 Million | - |
| Other Financing Activities | - | -2.47 Million | 262.77 Million |
| Accounts receivables | -40.06 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -221 Thousand | 71 Thousand | -695.14 Thousand |
| Cash at beginning of period | 141.79 Million | 163.81 Million | - |
| Cash at end of period | 74.25 Million | 141.79 Million | 140.4 Million |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | -1000.00 | - |
| Net cash flow / Change in cash | -67.53 Million | -22.01 Million | 140.4 Million |
| Free Cash Flow | -21.91 Million | 21.96 Million | -3.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.04 Million | -8.04 Million | 55.33 Million | 17.6 Million | 17.6 Million | 10.06 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.13 Million | 20.13 Million | -40.28 Million | -20.08 Million | -20.08 Million | 47 Thousand |
| Other non-cash items | 11.05 Million | 11.05 Million | -36.96 Million | -13.52 Million | -13.52 Million | -5.06 Million |
| Investing Cash Flow | -12.35 Million | -12.35 Million | -16.95 Million | -6.41 Million | -6.41 Million | -2.06 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -22.81 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.35 Million | -12.35 Million | 5.86 Million | -6.41 Million | -6.41 Million | -2.06 Million |
| Financing Cash Flow | -10.02 Million | -10.02 Million | -28.66 Million | -8.5 Million | -8.5 Million | -5.83 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.8 Million | -5.8 Million | -23.26 Million | -5.8 Million | -5.8 Million | -5.83 Million |
| Common Stock Repurchased | -4.22 Million | -4.22 Million | -5.4 Million | -2.7 Million | -2.7 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -40.06 Million | -20.03 Million | -20.03 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.13 Million | 20.13 Million | - | -47 Thousand | -47 Thousand | 47 Thousand |
| Cash at beginning of period | - | - | 141.79 Million | - | - | - |
| Cash at end of period | 756.5 Thousand | 756.5 Thousand | 74.25 Million | -30.91 Million | -30.91 Million | -2.85 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 756.5 Thousand | 756.5 Thousand | -67.53 Million | -30.91 Million | -30.91 Million | -2.85 Million |
| Free Cash Flow | 23.14 Million | 23.14 Million | -21.91 Million | -15.99 Million | -15.99 Million | 5.03 Million |
MFIC
XTGRF
2110
002993
MPL
TBMIF