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SDCL Energy Efficiency Income Trust Plc (GB:SEIT)
LSE:SEIT
UK Market
SEIT
SDCL Energy Efficiency Income Trust Plc
RESEARCH TOOLSreports

SDCL Energy Efficiency Income Trust Plc (SEIT) Cash flow

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SDCL Energy Efficiency Income Trust Plc Cash Flow

GB:SEIT's free cash flow for Q2 2024 was £39.50M. For the 2024 fiscal year, GB:SEIT's free cash flow was decreased by £4.90M and operating cash flow was £39.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 58.00M£ 53.10M£ 57.20M£ 32.31M£ 19.47M
Investing Cash Flow
£ 10.80M£ 34.30M£ -273.90M£ -307.86M£ -303.46M
Financing Cash Flow
£ -68.40M£ -87.20M£ 70.90M£ 299.56M£ 337.87M
End Cash Position
£ 900.00K£ 500.00K£ 300.00K£ 146.10M£ 122.06M
Free Cash Flow
£ 58.00M£ 53.10M£ 331.10M£ 340.21M£ 322.93M
Currency in GBP

SDCL Energy Efficiency Income Trust Plc Cash Flow