SEQI — Sequoia Economic Infrastructure Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £1.21bn
- £1.26bn
- £96.58m
- 48
- 66
- 77
- 74
Annual cashflow statement for Sequoia Economic Infrastructure Income 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 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 | 210 | 62.7 | -17.9 | 110 | 79.8 |
| Non-Cash Items | -91.5 | 94.2 | 13.9 | 10.9 | 51.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -190 | -92.7 | 93 | 269 | -19.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -72 | 64.2 | 89 | 390 | 112 |
| Financing Cash Flow Items | -3.37 | -5.77 | -9.06 | -4.81 | -5.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.3 | -75.4 | -90.6 | -388 | -114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.6 | -11.3 | -1.4 | 0.144 | 0.016 |