BSIF — Bluefield Solar Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £491.43m
- £489.90m
- £0.93m
- 58
- 55
- 36
- 46
Annual cashflow statement for Bluefield Solar Income Fund, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 28.2 | 24.5 | 175 | 46.8 | -9.6 |
| Non-Cash Items | -28.9 | -25.2 | -175 | -48.2 | 8.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.05 | -0.036 | -0.024 | 0.016 | 0.009 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.561 | -0.7 | -0.759 | -1.35 | -1.26 |
| Other Investing Cash Flow Items | 32.2 | -12.7 | -211 | 51.7 | 64.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 32.2 | -12.7 | -211 | 51.7 | 64.5 |
| 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 | -31.1 | 13.4 | 212 | -51 | -62.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.469 | 0.028 | 0.844 | -0.65 | 0.284 |