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Gresham House Strategic plc (GHS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,395.00+15.00 (+1.09%)
As of 04:26PM GMT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-524
-524
-1,389
-7,207
-783
Investing Cash Flow
-17,763
-17,763
2,513
41,665
-3,609
Financing Cash Flow
11,417
11,417
0
-25,556
-867
End Cash Position
4,761
4,761
11,631
10,507
1,605
Issuance of Capital Stock
11,527
11,527
0
-
-
Repurchase of Capital Stock
-
-
0
-25,021
0
Free Cash Flow
-524
-524
-1,389
-7,207
-783