Foresight Solar Fund Limited (FSFL.L)
GBp 74.5
(0.0%)
GBp 74.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.28 Million | 43.09 Million | 34.13 Million | 36.61 Million | 33.13 Million | 19.87 Million |
| Net Income | -9.28 Million | 154.47 Million | 117.89 Million | -7.19 Million | -10.75 Million | 56 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.72 Million | 15.46 Million | 3.06 Million | 3.9 Million | 884 Thousand | -10.82 Million |
| Other non-cash items | 32.83 Million | -126.84 Million | -86.81 Million | 39.9 Million | 43 Million | -25.31 Million |
| Investing Cash Flow | - | - | - | - | -55 Million | -95.2 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -55 Million | -95.2 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -55 Million | -95.2 Million |
| Financing Cash Flow | -64.29 Million | -43 Million | -40.05 Million | -38.66 Million | 28.51 Million | 72.94 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -44.38 Million | -43 Million | -40.05 Million | -38.66 Million | -35.99 Million | -31.33 Million |
| Common Stock Repurchased | -19.9 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 65.32 Million | 106.18 Million |
| Other Financing Activities | - | - | - | - | -810 Thousand | -1.9 Million |
| Accounts receivables | 31.06 Million | 15.36 Million | 3.03 Million | 5.39 Million | 795 Thousand | -11.25 Million |
| Accounts payables | 660 Thousand | - | 29 Thousand | -1.48 Million | 89 Thousand | 430 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 660 Thousand | 93 Thousand | 29 Thousand | -1.48 Million | 89 Thousand | - |
| Cash at beginning of period | 11.05 Million | 10.96 Million | 16.87 Million | 18.93 Million | 12.28 Million | 14.66 Million |
| Cash at end of period | 2.04 Million | 11.05 Million | 10.96 Million | 16.87 Million | 18.93 Million | 12.28 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.01 Million | 88 Thousand | -5.91 Million | -2.05 Million | 6.65 Million | -2.38 Million |
| Free Cash Flow | 55.28 Million | 43.09 Million | 34.13 Million | 36.61 Million | 33.13 Million | 19.87 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.17 Million | 4.78 Million | -9.28 Million | 4.78 Million | -18.85 Million | -9.42 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.8 Million | 13.52 Million | 31.72 Million | 13.52 Million | 4.02 Million | 2.01 Million |
| Other non-cash items | 12.87 Million | 1.23 Million | 32.83 Million | 1.23 Million | 27 Million | 15.51 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -23.88 Million | -19.14 Million | -64.29 Million | -19.14 Million | -26 Million | -13 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -21.96 Million | -11.33 Million | -44.38 Million | -11.33 Million | -21.71 Million | -10.85 Million |
| Common Stock Repurchased | -15.98 Million | -7.81 Million | -19.9 Million | -7.81 Million | -4.28 Million | -2.14 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.06 Million | - | - | - | -2.14 Million | -2.14 Million |
| Accounts receivables | 13.27 Million | 13.52 Million | 31.06 Million | 13.52 Million | 4.02 Million | 2.01 Million |
| Accounts payables | -478 Thousand | 661 Thousand | 660 Thousand | - | -1000.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 660 Thousand | - | - | - |
| Cash at beginning of period | 2.04 Million | 1.24 Million | 11.05 Million | - | 11.05 Million | - |
| Cash at end of period | 664 Thousand | 2.04 Million | 2.04 Million | 396.5 Thousand | 1.24 Million | -4.9 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.37 Million | 793 Thousand | -9.01 Million | 396.5 Thousand | -9.8 Million | -4.9 Million |
| Free Cash Flow | 22.5 Million | 19.54 Million | 55.28 Million | 19.54 Million | 16.19 Million | 8.09 Million |
300743
LICH
FNCSF
002385
601163
A2M