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NESF NextEnergy Solar Fund Cashflow Statement

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FinancialsConservativeMid CapNeutral

Annual cashflow statement for NextEnergy Solar Fund, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line40.212848.3-8.36-10.9
Non-Cash Items15.4-77.124.880.736.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-22.47.68-26.6-20.938.6
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities33.258.146.451.564.2
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-47.6-49.3-51.9-56.9-69.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-14.38.8-5.25-5.49-5.64