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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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77.50-1.50 (-1.90%)
At close: 05:08PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-17,949
-17,949
62,719
209,958
-65,361
Change in working capital
589.449
42,131
-32,959
-18,458
-28,343
Other working capital
88,958
88,958
64,200
-72,000
-471,152
Other non-cash items
9,535
9,535
-1,909
4,937
6,807
Net cash provided by operating activities
88,958
88,958
64,200
-72,000
-471,152
Net change in cash
-1,631
-1,631
-11,234
-16,717
8,821
Cash at beginning of period
8,759
8,759
20,018
37,582
27,633
Cash at end of period
7,363
7,363
8,759
20,018
37,582
Free cash flow
Operating cash flow
88,958
88,958
64,200
-72,000
-471,152
Free cash flow
88,958
88,958
64,200
-72,000
-471,152