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Foresight Solar Fund Limited (FSFL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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89.30+1.10 (+1.25%)
At close: 04:35PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
199,829
-9,284
154,471
117,892
-7,197
-
Change in working capital
13,968
31,729
15,461
3,063
3,908
-
Other working capital
43,701
55,283
43,092
34,139
36,611
-
Net cash provided by operating activites
43,701
55,283
43,092
34,139
36,611
-
Cash flows from investing activities
Other investing activites
-
-
-
-
-
-55,000
Net cash used for investing activites
-
-
-
-
-
-55,000
Net change in cash
2,354
-9,011
88
-5,911
-2,058
-
Cash at beginning of period
668
11,052
10,964
16,875
18,933
-
Cash at end of period
3,022
2,041
11,052
10,964
16,875
-
Free Cash Flow
Operating Cash Flow
43,701
55,283
43,092
34,139
36,611
-
Free Cash Flow
43,701
55,283
43,092
34,139
36,611
-