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NextEnergy Solar Fund Limited (NESF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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72.90+0.20 (+0.28%)
At close: 04:36PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
48,316
48,316
127,550
40,224
Change in working capital
-533
-533
825
-2,858
Other working capital
46,441
46,441
58,140
33,242
Other non-cash items
-58,994
-58,994
-45,215
-11,861
Net cash provided by operating activities
46,441
46,441
58,140
33,242
Net change in cash
-5,455
-5,455
8,799
-14,319
Cash at beginning of period
19,608
19,608
10,809
25,128
Cash at end of period
14,354
14,354
19,608
10,809
Free cash flow
Operating cash flow
46,441
46,441
58,140
33,242
Free cash flow
46,441
46,441
58,140
33,242