SDCL Energy Efficiency Income Trust Plc (SEIT.L)

GBp 55.2

(-0.18%)

Annual Cash Flows

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 53.1 Million 57.2 Million 32.31 Million 19.46 Million -2.46 Million -1.43 Million
Net Income -56.3 Million -18.6 Million 79.75 Million 32.4 Million 11.61 Million 415 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -300 Thousand 1.5 Million 346 Thousand 2.08 Million -2.18 Million -1.77 Million
Other non-cash items -6.5 Million 74.3 Million -47.79 Million -15.02 Million -11.89 Million -78 Thousand
Investing Cash Flow 34.3 Million -273.9 Million -307.86 Million -303.45 Million -180.86 Million -58.55 Million
Investments in PPE - 273.9 Million 307.9 Million 303.45 Million - -
Acquisitions -38.4 Million -292.4 Million -319.9 Million -316.47 Million -180.86 Million -
Investment purchases - -292.4 Million -319.86 Million -316.47 Million -180.86 Million -58.55 Million
Sales/Maturities of investments 66.2 Million 18.5 Million 12 Million 13.02 Million - -
Other Investing Activities 34.3 Million 292.4 Million 12 Million 316.47 Million 180.86 Million -117.11 Million
Financing Cash Flow -87.2 Million 70.9 Million 299.55 Million 337.86 Million 213.5 Million 98 Million
Debt repayment - - - - - -
Dividends payments -67.1 Million -62 Million -44.2 Million -30.41 Million -8.42 Million -
Common Stock Repurchased -20 Million - - - - -
Common Stock Issuance - 132.9 Million 343.76 Million 368.28 Million 221.92 Million 98 Million
Other Financing Activities -100 Thousand 132.9 Million 343.8 Million 368.28 Million -1.08 Million 196 Million
Accounts receivables 400 Thousand -300 Thousand 37 Thousand 1.44 Million 161 Thousand -2 Million
Accounts payables - 1.8 Million 309 Thousand 645 Thousand - 227 Thousand
Inventory - - - - - -
Other working capital -700 Thousand - - - -2.34 Million -
Cash at beginning of period 300 Thousand 146.1 Million 122.05 Million 68.17 Million 38 Million -
Cash at end of period 500 Thousand 300 Thousand 146.1 Million 122.05 Million 68.17 Million 76.01 Million
Capital Expenditure - 273.9 Million 307.9 Million 303.45 Million - -
Effect of forex changes on cash - - 36 Thousand - 38 Million 38 Million
Net cash flow / Change in cash 200 Thousand -145.8 Million 24.04 Million 53.88 Million 30.17 Million 76.01 Million
Free Cash Flow 53.1 Million 331.1 Million 340.21 Million 322.92 Million -2.46 Million -1.43 Million

Cash Flow Charts