NextEnergy Solar Fund Limited (NESF.L)
GBp 64.9
(0.93%)
GBp 64.9
(0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.45 Million | 46.44 Million | 58.14 Million | 33.24 Million | -56.03 Million | -124.15 Million |
| Net Income | -8.35 Million | 48.31 Million | 127.55 Million | 40.22 Million | -29.65 Million | 71.57 Million |
| Depreciation & Amortization | - | - | - | - | 109 Thousand | 22 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -980 Thousand | -533 Thousand | 825 Thousand | -2.85 Million | 4.3 Million | 851 Thousand |
| Other non-cash items | -60.42 Million | -1.34 Million | -70.23 Million | -4.12 Million | -30.79 Million | -196.6 Million |
| Investing Cash Flow | - | -26.1 Million | 6.85 Million | -19.5 Million | -106.51 Million | 65 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -102.68 Million | -128.18 Million | -64.25 Million | -106.51 Million | -176.65 Million |
| Sales/Maturities of investments | - | 76.58 Million | 135.04 Million | 44.74 Million | - | 4.65 Million |
| Other Investing Activities | - | - | - | - | - | 65 Thousand |
| Financing Cash Flow | -56.94 Million | -51.89 Million | -49.34 Million | -47.56 Million | 61.87 Million | 67.48 Million |
| Debt repayment | - | - | - | - | -98.65 Million | -99 Million |
| Dividends payments | -56.94 Million | -51.89 Million | -49.34 Million | -47.56 Million | -36.77 Million | -31.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 98.65 Million | 99 Million |
| Accounts receivables | -1.01 Million | -531 Thousand | 694 Thousand | -514 Thousand | 437 Thousand | -13.01 Million |
| Accounts payables | - | -2000.00 | 131 Thousand | -2.34 Million | -13.11 Million | 13.86 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 37 Thousand | -2000.00 | 131 Thousand | -2.34 Million | 3.86 Million | 13.86 Million |
| Cash at beginning of period | 14.35 Million | 19.6 Million | 10.8 Million | 25.12 Million | 19.28 Million | 75.89 Million |
| Cash at end of period | 8.86 Million | 14.35 Million | 19.6 Million | 10.8 Million | 25.12 Million | 19.28 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -6000.00 | 201 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -5.49 Million | -5.25 Million | 8.79 Million | -14.31 Million | 5.84 Million | -56.6 Million |
| Free Cash Flow | 51.45 Million | 46.44 Million | 58.14 Million | 33.24 Million | -56.03 Million | -124.15 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.63 Million | -8.35 Million | 1.63 Million | -5.81 Million | -5.81 Million | -28.77 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 197 Thousand | -980 Thousand | 197 Thousand | -705.5 Thousand | -705.5 Thousand | -514 Thousand |
| Other non-cash items | 14.94 Million | -60.42 Million | 14.94 Million | 15.46 Million | 15.46 Million | 80.92 Million |
| Investing Cash Flow | - | - | - | - | - | -22.16 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -75.95 Million |
| Sales/Maturities of investments | - | - | - | - | - | 53.79 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -14.74 Million | -56.94 Million | -14.74 Million | -13.72 Million | -13.72 Million | -26.29 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -14.74 Million | -56.94 Million | -14.74 Million | -13.72 Million | -13.72 Million | -26.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 197 Thousand | -1.01 Million | 197 Thousand | -705.5 Thousand | -705.5 Thousand | -580 Thousand |
| Accounts payables | - | - | - | - | - | 66 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 14.35 Million | - | - | - | 11.68 Million |
| Cash at end of period | 2.03 Million | 8.86 Million | 2.03 Million | -4.78 Million | -4.78 Million | 14.35 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -2000.00 | -6000.00 | -2000.00 | -1000.00 | -1000.00 | -1500.00 |
| Net cash flow / Change in cash | 2.03 Million | -5.49 Million | 2.03 Million | -4.78 Million | -4.78 Million | 2.66 Million |
| Free Cash Flow | 16.78 Million | 51.45 Million | 16.78 Million | 8.94 Million | 8.94 Million | 51.12 Million |
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