SEQI — Sequoia Economic Infrastructure Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £1.28bn
- £1.26bn
- £11.08m
- 84
- 74
- 69
- 91
Annual cashflow statement for Sequoia Economic Infrastructure Income Fund, 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 | 69.2 | -65.4 | 210 | 62.7 | -17.9 |
| Non-Cash Items | 9.37 | 169 | -91.5 | 94.2 | 13.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -392 | -575 | -190 | -92.7 | 93 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -313 | -471 | -72 | 64.2 | 89 |
| Financing Cash Flow Items | -3.02 | -6.22 | -3.37 | -5.77 | -9.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 339 | 480 | 55.3 | -75.4 | -90.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.2 | 9.95 | -17.6 | -11.3 | -1.4 |