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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

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15 Followers

SDCL Energy Efficiency Income Trust Plc Cash Flow

GB:SEIT's free cash flow for Q4 2023 was £10.90M. For the 2023 fiscal year, GB:SEIT's free cash flow was decreased by £-278.00M and operating cash flow was £10.90M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 53.10M£ 57.20M£ 32.31M£ 19.47M£ -2.46M
Investing Cash Flow
£ 34.30M£ -273.90M£ -307.86M£ -303.46M£ -180.87M
Financing Cash Flow
£ -87.20M£ 70.90M£ 299.56M£ 337.87M£ 213.50M
End Cash Position
£ 500.00K£ 300.00K£ 146.10M£ 122.06M£ 68.18M
Free Cash Flow
£ 53.10M£ 331.10M£ 340.21M£ 322.93M£ -2.46M
Currency in GBP

SDCL Energy Efficiency Income Trust Plc Cash Flow

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