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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

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Gore Street Energy Storage Cash Flow

GB:GSF's free cash flow for Q4 2023 was £8.18M. For the 2023 fiscal year, GB:GSF's free cash flow was decreased by £21.35M and operating cash flow was £8.18M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 23.81M£ 2.46M£ 5.61M£ -1.65M£ -637.01K
Investing Cash Flow
£ -66.17M£ -193.17M£ -56.54M£ -34.08M£ -18.34M
Financing Cash Flow
£ -20.68M£ 116.37M£ 188.82M£ 80.85M£ 16.79M
End Cash Position
£ 60.67M£ 123.71M£ 198.05M£ 60.15M£ 15.03M
Free Cash Flow
£ 23.81M£ 2.46M£ 5.61M£ -1.65M£ -637.01K
Currency in GBP

Gore Street Energy Storage Cash Flow

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