NESF — NextEnergy Solar Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £480.34m
- £669.81m
- £8.82m
- 33
- 60
- 43
- 39
Annual cashflow statement for NextEnergy Solar Fund, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2020 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 | -29.7 | 40.2 | 128 | 48.3 | -8.36 |
| Non-Cash Items | 101 | 15.4 | -77.1 | 24.8 | 80.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -120 | -22.4 | 7.68 | -26.6 | -20.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -49.4 | 33.2 | 58.1 | 46.4 | 51.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.3 | -47.6 | -49.3 | -51.9 | -56.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.84 | -14.3 | 8.8 | -5.25 | -5.49 |