FSFL — Foresight Solar Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £441.56m
- £439.54m
- £11.12m
- 78
- 42
- 61
- 67
Annual cashflow statement for Foresight Solar Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -7.2 | 118 | 154 | -9.28 | 3.01 |
| Non-Cash Items | 39.9 | -86.8 | -127 | 32.8 | 20.3 |
| Unusual Items | |||||
| Changes in Working Capital | 3.91 | 3.06 | 15.5 | 31.7 | 12.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 36.6 | 34.1 | 43.1 | 55.3 | 36 |
| Other Investing Cash Flow Items | 0 | — | — | — | 30.5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | 30.5 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -38.7 | -40 | -43 | -64.3 | -66.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.06 | -5.91 | 0.088 | -9.01 | -0.023 |