NESF — NextEnergy Solar Fund Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid CapSuper Stock
- £686.00m
- £864.45m
- £143.70m
- 65
- 73
- 94
- 94
Annual cashflow statement for NextEnergy Solar Fund, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 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 | 32.2 | 71.6 | -29.7 | 40.2 | 128 |
| Non-Cash Items | 2.6 | -24.6 | 101 | 15.4 | -77.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | -171 | -120 | -22.4 | 7.68 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -78.5 | -124 | -49.4 | 33.2 | 58.1 |
| Other Investing Cash Flow Items | 0.285 | 0.065 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.285 | 0.065 | — | — | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 94.2 | 67.5 | 55.3 | -47.6 | -49.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.1 | -56.6 | 5.84 | -14.3 | 8.8 |