SEIT — SDCL Energy Efficiency Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMid Cap
- £510.15m
- £507.75m
- -£44.70m
Annual cashflow statement for SDCL Energy Efficiency Income Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 11.6 | 32.4 | 79.8 | -18.6 | -56.3 |
| Non-Cash Items | -11.9 | -15 | -47.8 | 0 | 116 |
| Unusual Items | |||||
| Changes in Working Capital | -2.18 | -0.599 | -6.95 | 39.2 | -6.8 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.46 | 16.8 | 25 | 20.6 | 53.1 |
| Other Investing Cash Flow Items | -181 | -301 | -301 | -265 | 34.3 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -181 | -301 | -301 | -265 | 34.3 |
| Financing Cash Flow Items | — | -6.72 | -6.24 | -2.1 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 214 | 338 | 300 | 70.9 | -87.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.2 | 53.9 | 24 | -146 | 0.2 |