tiprankstipranks
NextEnergy Solar Fund Limited (GB:NESF)
LSE:NESF
UK Market
NESF
NextEnergy Solar Fund Limited
RESEARCH TOOLSreports

NextEnergy Solar Fund Limited (NESF) Cash flow

11 Followers

NextEnergy Solar Fund Limited Cash Flow

GB:NESF's free cash flow for Q4 2024 was £36.22M. For the 2024 fiscal year, GB:NESF's free cash flow was decreased by £12.79M and operating cash flow was £36.22M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 23Mar 22Mar 22Mar 21
Operating Cash Flow
£ 64.24M£ 51.46M£ 58.14M£ 46.44M£ 33.24M
Investing Cash Flow
£ 0.00£ 0.00£ 6.86M£ -26.10M£ -19.50M
Financing Cash Flow
£ -69.89M£ -56.94M£ -49.34M£ -51.90M£ -47.56M
End Cash Position
£ 3.22M£ 8.86M£ 19.61M£ 14.35M£ 10.81M
Free Cash Flow
£ 64.24M£ 51.46M£ 58.14M£ 46.44M£ 33.24M
Currency in GBP

NextEnergy Solar Fund Limited Cash Flow