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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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79.50-0.50 (-0.63%)
At close: 05:06PM 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
Cash flows from operating activities
Net income
95,124
-17,949
62,719
209,958
Change in working capital
1,715
589.449
-524.777
-18,458
Other working capital
370,357
88,958
64,200
-72,000
Other non-cash items
-93,295
9,535
-1,909
4,937
Net cash provided by operating activities
370,357
88,958
64,200
-72,000
Net change in cash
12,801
-1,631
-11,234
-16,717
Cash at beginning of period
7,921
8,759
20,018
37,582
Cash at end of period
20,722
7,363
8,759
20,018
Free cash flow
Operating cash flow
370,357
88,958
64,200
-72,000
Free cash flow
370,357
88,958
64,200
-72,000