FSFL — Foresight Solar Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £508.06m
- £506.01m
- -£0.96m
- 59
- 88
- 40
- 69
Annual cashflow statement for Foresight Solar Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.8 | -7.2 | 118 | 154 | -9.28 |
| Non-Cash Items | 43 | 39.9 | -86.8 | -127 | 32.8 |
| Unusual Items | |||||
| Changes in Working Capital | 0.884 | 3.91 | 3.06 | 15.5 | 31.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 33.1 | 36.6 | 34.1 | 43.1 | 55.3 |
| Other Investing Cash Flow Items | -55 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55 | 0 | — | — | — |
| Financing Cash Flow Items | -0.81 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 28.5 | -38.7 | -40 | -43 | -64.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.65 | -2.06 | -5.91 | 0.088 | -9.01 |