Sequoia Economic Infrastructure Income Fund Limited (SEQI.L)
GBp 77.6
(0.78%)
GBp 77.6
(0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 390.4 Million | 88.95 Million | 64.19 Million | -71.99 Million | -471.15 Million | -313.3 Million |
| Net Income | 110.42 Million | -17.94 Million | 62.71 Million | 209.95 Million | -65.36 Million | 69.17 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -494.82 Thousand | 42.13 Million | -32.95 Million | -18.45 Million | -28.34 Million | -51.85 Million |
| Other non-cash items | 5.92 Million | 64.77 Million | 34.44 Million | -263.49 Million | -377.44 Million | -330.61 Million |
| Investing Cash Flow | 406.46 Million | 92.42 Million | -59.77 Million | -172 Million | -546.33 Million | -339.98 Million |
| Investments in PPE | 20.87 Million | - | - | - | - | - |
| Acquisitions | 136.84 Million | - | - | - | - | - |
| Investment purchases | -349.91 Million | -302.1 Million | -399.58 Million | -401.55 Million | -916.88 Million | -534.89 Million |
| Sales/Maturities of investments | 619.53 Million | 394.52 Million | 339.81 Million | 229.55 Million | 370.54 Million | 194.9 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -387.95 Million | -90.58 Million | -75.43 Million | 55.28 Million | 479.97 Million | 339.01 Million |
| Debt repayment | -179.32 Million | -80 Million | -80 Million | -125 Million | -531.24 Million | -186.73 Million |
| Dividends payments | -115.82 Million | -112.47 Million | -105.68 Million | -100.16 Million | -78.94 Million | -55.36 Million |
| Common Stock Repurchased | -87.99 Million | -27.77 Million | -27.77 Million | - | - | - |
| Common Stock Issuance | - | - | 107.77 Million | 108.63 Million | 646.07 Million | 323.88 Million |
| Other Financing Activities | -4.81 Million | 129.65 Million | 30.25 Million | 171.81 Million | 444.09 Million | 257.22 Million |
| Accounts receivables | 52.15 Thousand | 521.87 Thousand | -570.06 Thousand | -18.75 Million | -29.12 Million | -52.43 Million |
| Accounts payables | -546.98 Thousand | 67.57 Thousand | 45.28 Thousand | 294.1 Thousand | 785.71 Thousand | 571.32 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -546.98 Thousand | - | - | - | - | - |
| Cash at beginning of period | 7.36 Million | 8.75 Million | 20.01 Million | 37.58 Million | 27.63 Million | 2.39 Million |
| Cash at end of period | 7.5 Million | 7.36 Million | 8.75 Million | 20.01 Million | 37.58 Million | 27.63 Million |
| Capital Expenditure | 20.87 Million | - | - | - | - | - |
| Effect of forex changes on cash | -2.3 Million | 235.18 Thousand | -25.44 Thousand | -846.19 Thousand | 1.12 Million | -468.41 Thousand |
| Net cash flow / Change in cash | 144.37 Thousand | -1.39 Million | -11.25 Million | -17.56 Million | 9.94 Million | 25.23 Million |
| Free Cash Flow | 411.27 Million | 88.95 Million | 64.19 Million | -71.99 Million | -471.15 Million | -313.3 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.42 Million | 64.75 Million | 45.67 Million | 49.45 Million | -17.94 Million | -67.39 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -494.82 Thousand | 183.6 Thousand | -678.42 Thousand | -25.68 Million | 42.13 Million | 26.27 Million |
| Other non-cash items | 5.92 Million | -159.05 Million | 28.75 Million | 19.77 Million | 64.77 Million | -15.52 Million |
| Investing Cash Flow | 406.46 Million | 184.23 Million | 222.22 Million | 47.74 Million | 92.42 Million | 44.67 Million |
| Investments in PPE | - | 93.94 Million | - | - | - | - |
| Acquisitions | 136.84 Million | 136.84 Million | - | - | - | - |
| Investment purchases | -349.91 Million | -137.56 Million | -212.34 Million | -74.23 Million | -302.1 Million | -227.86 Million |
| Sales/Maturities of investments | 619.53 Million | 184.95 Million | 434.57 Million | 121.98 Million | 394.52 Million | 272.54 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -387.95 Million | -100.55 Million | -282.59 Million | -65.5 Million | -90.58 Million | -16.02 Million |
| Debt repayment | -179.32 Million | -76.87 Million | -179.83 Million | - | -80 Million | -58.71 Million |
| Dividends payments | -115.82 Million | -57.02 Million | -58.8 Million | -57.29 Million | -112.47 Million | -55.18 Million |
| Common Stock Repurchased | -87.99 Million | -44.03 Million | -43.95 Million | -8.21 Million | -27.77 Million | -19.55 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 77.38 Million | - | - | 129.65 Million | - |
| Accounts receivables | 52.15 Thousand | 97.88 Thousand | -45.73 Thousand | -25.65 Million | 521.87 Thousand | 26.18 Million |
| Accounts payables | -546.98 Thousand | 85.71 Thousand | -632.69 Thousand | -25.14 Thousand | 67.57 Thousand | 92.72 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.36 Million | 22.34 Million | 9.63 Million | 7.92 Million | 8.75 Million | 9.64 Million |
| Cash at end of period | 7.5 Million | 7.5 Million | 22.34 Million | 8.01 Million | 7.36 Million | 7.92 Million |
| Capital Expenditure | - | 93.94 Million | - | - | - | - |
| Effect of forex changes on cash | -2.3 Million | - | - | - | 235.18 Thousand | - |
| Net cash flow / Change in cash | 144.37 Thousand | -14.83 Million | 12.7 Million | 94.43 Thousand | -1.39 Million | -1.72 Million |
| Free Cash Flow | 390.4 Million | - | 73.06 Million | 17.86 Million | 88.95 Million | -30.38 Million |
7363
1905
TOI
001360
300457
RWC