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NextEnergy Solar Ord (NESF.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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74.80+1.70 (+2.33%)
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
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
48,316
48,316
127,550
40,224
-29,651
Depreciation & amortization
-
-
-
-
109
Change in working capital
-533
-533
825
-2,858
-13,868
Other working capital
46,441
46,441
58,140
33,242
-49,438
Other non-cash items
-58,994
-58,994
-45,215
-11,861
-1,675
Net cash provided by operating activites
46,441
46,441
58,140
33,242
-49,438
Cash flows from investing activities
Net cash used for investing activites
-
-
-
-
0
Net change in cash
-5,455
-5,455
8,799
-14,319
5,843
Cash at beginning of period
19,608
19,608
10,809
25,128
19,285
Cash at end of period
14,354
14,354
19,608
10,809
25,128
Free Cash Flow
Operating Cash Flow
46,441
46,441
58,140
33,242
-49,438
Free Cash Flow
46,441
46,441
58,140
33,242
-49,438