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Bluefield Solar Income Fund Limited (BSIF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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106.80+0.40 (+0.38%)
At close: 04:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
46,793
46,793
174,573
24,517
28,240
Change in working capital
16
16
-24
-36
50
Other working capital
-1,355
-1,355
-759
-700
-561
Net cash provided by operating activities
-1,355
-1,355
-759
-700
-561
Cash flows from investing activities
Purchases of investments
0
0
-250,282
-44,625
0
Sales/maturities of investments
51,700
51,700
39,492
31,950
32,161
Net cash used for investing activities
51,700
51,700
-210,790
-12,675
32,161
Net change in cash
-650
-650
844
28
469
Cash at beginning of period
1,619
1,619
775
747
278
Cash at end of period
969
969
1,619
775
747
Free cash flow
Operating cash flow
-1,355
-1,355
-759
-700
-561
Free cash flow
-1,355
-1,355
-759
-700
-561