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Bluefield Solar Income Fund Limited (BSIF)

Investment Firms

105.60p

	£ (Millions)	£ (Millions)	£ (Millions)
Cash Flow Statement	30-Jun-23	30-Jun-22	30-Jun-21

Net Cash Flow From Operating Activities	(1.36)	(0.76)	(0.70)
ROI, Servicing of Finance
Assocs/JV Dividends Received	_bn/a	_bn/a	_bn/a
Interests & Other Dividends Received	n/a	n/a	n/a
Interest Paid	_bn/a	_bn/a	_bn/a
Minorities & Non-Equity Divs Paid	_bn/a	_bn/a	_bn/a
	n/a	n/a	n/a

Taxation Paid	_bn/a	_bn/a	_bn/a

Gross Cash Flow	_bn/a	_bn/a	_bn/a

Capital Expd & Financial Inv
Interests & Other Dividends Received	n/a	n/a	n/a
Disposal of Property, Plant & Equipment	n/a	n/a	n/a
Disposal of Investments	51.70	39.49	n/a
Purchase of Property, Plant & Equipment	n/a	n/a	n/a
Purchase of Investments	n/a	(250.28)	n/a
Net Purchase of Intangible Assets	n/a	n/a	n/a
Other Investing Cash Flow	n/a	n/a	(12.68)
	51.70	(210.79)	(12.68)
Financing Activities
Dividends Paid	n/a	n/a	n/a
Repayments of Borrowings	n/a	n/a	n/a
Borrowings	n/a	n/a	n/a
Other Financing Cash Flow	n/a	250.59	44.50
	n/a	250.59	44.50
Net Increase/Decrease In Cash	(0.65)	0.84	0.03

Key Financials

30-Jun-23

30-Jun-22

30-Jun-21

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.