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SDCL Energy Efficiency Income Trust Plc (SEIT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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58.40+1.20 (+2.10%)
At close: 04:35PM 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
-106,200
-18,600
79,800
32,405
Change in working capital
-200
1,500
300
2,085
Other working capital
64,900
48,200
25,000
16,785
Other non-cash items
-8,500
-9,000
-7,300
-2,684
Net cash provided by operating activities
64,900
48,200
25,000
16,785
Cash flows from investing activities
Acquisitions, net
-97,700
-292,400
-319,900
-316,479
Purchases of investments
-180,866
-
-
-
Sales/maturities of investments
-
-
12,000
13,021
Other investing activities
-
18,500
12,000
-
Net cash used for investing activities
-23,300
-264,900
-300,600
-300,774
Net change in cash
-45,200
-145,800
24,000
53,880
Cash at beginning of period
53,100
146,100
122,100
68,179
Cash at end of period
7,900
300
146,100
122,059
Free cash flow
Operating cash flow
64,900
48,200
25,000
16,785
Free cash flow
64,900
48,200
25,000
16,785