FSFL — Foresight Solar Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £328.50m
- £326.85m
- -£25.57m
Annual cashflow statement for Foresight Solar Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 118 | 154 | -9.28 | 3.01 | -32.4 |
| Non-Cash Items | -86.8 | -127 | 32.8 | 20.3 | 54.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.06 | 15.5 | 31.7 | 12.7 | -0.72 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.1 | 43.1 | 55.3 | 36 | 21.3 |
| Other Investing Cash Flow Items | — | — | — | 30.5 | 34.4 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 30.5 | 34.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -40 | -43 | -64.3 | -66.5 | -56.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.91 | 0.088 | -9.01 | -0.023 | -0.372 |