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Foresight Solar Fund plc (FSFL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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86.45-0.85 (-0.97%)
As of 11:03AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
199,829
-9,284
154,471
117,892
-7,197
Change in working capital
13,968
31,729
15,461
3,063
3,908
Other working capital
43,701
55,283
43,092
34,139
36,611
Net cash provided by operating activities
43,701
55,283
43,092
34,139
36,611
Net change in cash
2,354
-9,011
88
-5,911
-2,058
Cash at beginning of period
668
11,052
10,964
16,875
18,933
Cash at end of period
3,022
2,041
11,052
10,964
16,875
Free cash flow
Operating cash flow
43,701
55,283
43,092
34,139
36,611
Free cash flow
43,701
55,283
43,092
34,139
36,611