SEIT — SDCL Energy Efficiency Income Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeMid Cap
- £620.86m
- £620.56m
- -£7.80m
Annual cashflow statement for SDCL Energy Efficiency Income Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 0.415 | 11.6 | 32.4 | 79.8 | -18.6 |
| Non-Cash Items | -0.078 | -11.9 | -15 | -47.8 | 0 |
| Unusual Items | |||||
| Changes in Working Capital | -1.77 | -2.18 | -0.599 | -6.95 | 39.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.44 | -2.46 | 16.8 | 25 | 20.6 |
| Other Investing Cash Flow Items | -58.6 | -181 | -301 | -301 | -265 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.6 | -181 | -301 | -301 | -265 |
| Financing Cash Flow Items | — | — | -6.72 | -6.24 | -2.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 98 | 214 | 338 | 300 | 70.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38 | 30.2 | 53.9 | 24 | -146 |