SDCL Energy Efficiency Income Trust (SEIT)

Sector:

Investment Firms

Index:

FTSE 250

58.40p
   
  • Change Today:
    -0.80p
  • 52 Week High: 94.90
  • 52 Week Low: 51.80
  • Currency: UK Pounds
  • Shares Issued: 1,085.42m
  • Volume: 676,374
  • Market Cap: £633.89m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
         
Net Cash Flow From Operating Activities 48.20 25.00 16.79 (2.46)
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received 9.00 7.30 2.68 n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments 18.50 12.00 n/a n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a
Purchase of Investments (292.40) (319.90) (316.48) (0.18)
Net Purchase of Intangible Assets n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a 13.02 0.94
  (264.90) (300.60) (300.77) 0.76
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a
Other Financing Cash Flow 132.90 343.80 368.28 221.92
  132.90 343.80 368.28 221.92
Net Increase/Decrease In Cash (145.80) 24.00 53.88 30.17


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20

Key

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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