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NESF NextEnergy Solar Fund Cashflow Statement

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FinancialsConservativeMid CapSuper Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line32.271.6-29.740.2128
Non-Cash Items2.6-24.610115.4-77.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-113-171-120-22.47.68
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-78.5-124-49.433.258.1
Other Investing Cash Flow Items0.2850.065
Other Investing Cash Flow
Cash from Investing Activities0.2850.065
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities94.267.555.3-47.6-49.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash16.1-56.65.84-14.38.8

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