Foresight Solar Fund Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Foresight Solar Fund Limited generated cash of $55,283,000, which is more than the previous year. Cash used in financing activities reached the amount of -$64,294,000 last year. Net change in cash is therefore -$9,011,000.
Cash Flow
| 2014 | -4.33M | -238.70M | 249.80M |
|---|---|---|---|
| 2015 | -5.25M | -137.94M | 151.95M |
| 2016 | 3.64M | -18.11M | 40.92M |
| 2017 | 10.03M | -130.2M | 95.45M |
| 2018 | 19.87M | -95.20M | 72.94M |
| 2019 | 33.13M | -55M | 28.51M |
| 2020 | 36.61M | 0 | -38.66M |
| 2021 | 34.13M | 0 | -40.05M |
| 2022 | 43.09M | 0 | -43.00M |
| 2023 | 55.28M | 0 | -64.29M |
FSFL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.05M | 10.96M | 16.87M | 18.93M | 12.28M | 14.66M | 39.38M | 12.92M | 6.76M | 0 |
Operating activities | ||||||||||
Net income | -9.28M | 154.47M | 117.89M | -7.19M | -10.75M | 56.00M | 35.08M | 30.73M | 15.88M | 8.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 31.06M | 15.36M | 3.03M | 5.39M | 795K | -11.25M | -21.66M | -21.09M | -7.67M | -24K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 660K | 0 | 0 | 0 | 89K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 55.28M | 43.09M | 34.13M | 36.61M | 33.13M | 19.87M | 10.03M | 3.64M | -5.25M | -4.33M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -55M | -95.20M | -130.2M | 0 | -166.45M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -55M | -95.20M | -130.2M | -18.11M | -137.94M | -238.70M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 65.32M | 106.18M | 117.53M | 60.78M | 74.78M | 0 |
Payments for dividends | -44.38M | -43.00M | -40.05M | -38.66M | -35.99M | -31.33M | -20.06M | -18.67M | -19.11M | -4.5M |
Repurchases of common stock | -19.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.89M | -48.10M |
Cash used in financing activities | -64.29M | -43.00M | -40.05M | -38.66M | 28.51M | 72.94M | 95.45M | 40.92M | 151.95M | 249.80M |
Net Change In Cash | -9.01M | 88K | -5.91M | -2.05M | 6.65M | -2.38M | -24.71M | 26.45M | 8.76M | 6.76M |
Cash at end of period | 2.04M | 11.05M | 10.96M | 16.87M | 18.93M | 12.28M | 14.66M | 39.38M | 15.53M | 6.76M |
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