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US Solar Fund Plc (USF.L)

LSE - LSE Delayed price. Currency in USD
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0.47000.0000 (0.00%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

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
-18,458
-43,056
14,495
14,955
3,650
Change in working capital
-61.999
-1,842
-1,736
937.698
172.241
Other working capital
19,074
18,046
17,135
6,667
614.776
Other non-cash items
-
-
-
-
96.437
Net cash provided by operating activities
19,074
18,046
17,135
6,667
614.776
Cash flows from investing activities
Purchases of investments
-1,200
0
-7,200
-110,000
-72,551
Net cash used for investing activities
-1,200
0
-7,200
-110,000
-72,551
Net change in cash
-662.833
-5,739
-8,468
15,532
-75,939
Cash at beginning of period
6,476
7,326
16,161
523.17
76,459
Cash at end of period
5,813
1,554
7,326
16,161
523.17
Free cash flow
Operating cash flow
19,074
18,046
17,135
6,667
614.776
Free cash flow
19,074
18,046
17,135
6,667
614.776