SEIT — SDCL Efficiency Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMid Cap
- £368.50m
- £367.30m
- -£76.50m
Annual cashflow statement for SDCL Efficiency Income Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 79.8 | -18.6 | -56.3 | 70.1 | -87.4 |
| Non-Cash Items | -55.1 | -9 | 110 | -11.2 | 133 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.346 | 75.8 | -0.3 | -0.9 | 0.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25 | 48.2 | 53.1 | 58 | 45.9 |
| Other Investing Cash Flow Items | -301 | -265 | 34.3 | 10.8 | 6.1 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -301 | -265 | 34.3 | 10.8 | 6.1 |
| Financing Cash Flow Items | -6.24 | -2.1 | -0.1 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 300 | 70.9 | -87.2 | -68.4 | -51.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24 | -146 | 0.2 | 0.4 | 0.3 |