BSIF — Bluefield Solar Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- £627.84m
- £626.81m
- £0.91m
- 75
- 42
- 58
- 61
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 44.9 | 28.2 | 24.5 | 175 | 46.8 |
Non-Cash Items | -45.5 | -28.9 | -25.2 | -175 | -48.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.014 | 0.05 | -0.036 | -0.024 | 0.016 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Cash from Operating Activities | -0.528 | -0.561 | -0.7 | -0.759 | -1.35 |
Other Investing Cash Flow Items | 28.5 | 32.2 | -12.7 | -211 | 51.7 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 28.5 | 32.2 | -12.7 | -211 | 51.7 |
Financing Cash Flow Items | — | — | -0.757 | -0.816 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -28.2 | -31.1 | 13.4 | 212 | -51 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.224 | 0.469 | 0.028 | 0.844 | -0.65 |