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Sequoia Economic Infrastructure Income Fund Limited (SEQI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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85.90-0.40 (-0.46%)
As of 11:39AM GMT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
-55,370
62,719
209,958
-65,361
69,171
Change in working capital
12,370
-32,959
-18,458
-28,343
-51,859
Other working capital
41,932
64,200
-72,000
-471,152
-313,307
Other non-cash items
-683.082
-1,909
4,937
6,807
4,453
Net cash provided by operating activities
41,932
64,200
-72,000
-471,152
-313,307
Net change in cash
-4,186
-11,234
-16,717
8,821
25,708
Cash at beginning of period
11,237
20,018
37,582
27,633
2,394
Cash at end of period
7,052
8,759
20,018
37,582
27,633
Free cash flow
Operating cash flow
41,932
64,200
-72,000
-471,152
-313,307
Free cash flow
41,932
64,200
-72,000
-471,152
-313,307