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SDCL Energy Efficiency Income Trust Plc (GB:SEIT)
LSE:SEIT
UK Market
SEIT
SDCL Energy Efficiency Income Trust Plc
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SDCL Energy Efficiency Income Trust Plc (SEIT) Cash flow

9 Followers

SDCL Energy Efficiency Income Trust Plc Cash Flow

GB:SEIT's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SEIT's free cash flow was decreased by £-97.42M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 48.20M£ 97.47M£ 16.79M£ -3.40M£ -1.44M
Investing Cash Flow
-£ -264.90M£ -300.56M£ -300.77M£ -179.93M£ -58.56M
Financing Cash Flow
-£ 70.90M£ 299.56M£ 337.87M£ 213.50M£ 98.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 218.38M£ 218.52M£ 122.06M£ 68.18M£ 38.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 375.00M£ 226.08M£ 98.00M
Issuance Of Debt
-£ 135.00K£ 350.00M£ 375.00M-£ 98.00M
Repayment Of Debt
------
Free Cash Flow
-£ 48.20K£ 97.47M--£ -1.44M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

SDCL Energy Efficiency Income Trust Plc Cash Flow

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