VH Global Sustainable Energy Opportunities PLC
LSE:GSEO

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VH Global Sustainable Energy Opportunities PLC Logo
VH Global Sustainable Energy Opportunities PLC
LSE:GSEO
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Price: 69 GBX -1.15% Market Closed
Market Cap: 278m GBX
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Cash Flow Statement

Cash Flow Statement
VH Global Sustainable Energy Opportunities PLC

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Cash Flow Statement
Currency: GBP
Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
15
2
55
19
Other Non-Cash Items
(2)
10
(31)
(1)
Cash Interest Paid
1
4
6
5
Change in Working Capital
(1)
(4)
(46)
(4)
Cash from Operating Activities
11
N/A
9
-22%
(22)
N/A
14
N/A
Investing Cash Flow
Other Items
(76)
(71)
(17)
(38)
Cash from Investing Activities
(76)
N/A
(71)
+7%
(17)
+76%
(38)
-121%
Financing Cash Flow
Net Issuance of Common Stock
62
0
(5)
(14)
Cash Paid for Dividends
(7)
(15)
(23)
(23)
Other
(1)
0
0
0
Cash from Financing Activities
53
N/A
47
-12%
(29)
N/A
(37)
-29%
Change in Cash
Net Change in Cash
(11)
N/A
(15)
-34%
(68)
-348%
(60)
+11%
Free Cash Flow
Free Cash Flow
11
N/A
9
-22%
(22)
N/A
14
N/A

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