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    SEQI — Sequoia Economic Infrastructure Income Fund Cashflow Statement

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    FinancialsConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sequoia Economic Infrastructure Income Fund, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line62.7-17.911079.8104
    Non-Cash Items94.213.910.951.83.79
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-92.793269-19.4112
    Change in Accounts Receivable
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities64.289390112220
    Financing Cash Flow Items-5.77-9.06-4.81-5.03-4.94
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-75.4-90.6-388-114-226
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-11.3-1.40.1440.016-5.45