Singapore markets closed

Sequoia Economic Infrastructure Income Fund Limited (SEQI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
89.60-0.40 (-0.44%)
At close: 05:54PM GMT
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
62,719
62,719
209,958
-65,361
69,171
Change in working capital
-32,959
-32,959
-18,458
-28,343
-51,859
Other working capital
64,200
64,200
-72,000
-471,152
-313,307
Other non-cash items
-1,909
-1,909
4,937
6,807
4,453
Net cash provided by operating activities
64,200
64,200
-72,000
-471,152
-313,307
Net change in cash
-11,234
-11,234
-16,717
8,821
25,708
Cash at beginning of period
20,018
20,018
37,582
27,633
2,394
Cash at end of period
8,759
8,759
20,018
37,582
27,633
Free cash flow
Operating cash flow
64,200
64,200
-72,000
-471,152
-313,307
Free cash flow
64,200
64,200
-72,000
-471,152
-313,307