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US Solar Fund Ord (USF.L)

LSE - LSE Delayed price. Currency in USD
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0.49500.0000 (0.00%)
As of 03:46PM BST. Market open.
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-43,056
-43,056
14,495
14,955
3,650
-
Change in working capital
-1,842
-1,842
-1,736
937.698
172.241
-
Other working capital
18,046
18,046
17,135
6,667
614.776
-
Other non-cash items
-
-
-
-
96.437
90.273
Net cash provided by operating activities
18,046
18,046
17,135
6,667
614.776
-
Cash flows from investing activities
Purchases of investments
0
0
-7,200
-110,000
-72,551
-
Other investing activities
-
-
-
-
-
-43,000
Net cash used for investing activities
0
0
-7,200
-110,000
-72,551
-
Net change in cash
-5,739
-5,739
-8,468
15,532
-75,939
-
Cash at beginning of period
7,326
7,326
16,161
523.17
76,459
-
Cash at end of period
1,554
1,554
7,326
16,161
523.17
-
Free cash flow
Operating cash flow
18,046
18,046
17,135
6,667
614.776
-
Free cash flow
18,046
18,046
17,135
6,667
614.776
-