Sdcl Energy Efficiency Income Trust Plc (SEIT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -100 | 400 | -300 | 37 | 1,440 |
| Other Working Capital | -900 | -300 | 1,500 | 346 | 2,085 |
| Other Operating Activity | 59,000 | 53,000 | 47,000 | 24,630 | 13,260 |
| Operating Cash Flow | $58,000 | $53,100 | $48,200 | $25,013 | $16,785 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -7,000 | -38,400 | -292,400 | -319,863 | -316,479 |
| Sale Of Investment | 13,900 | 66,200 | N/A | 12,000 | 13,021 |
| Other Investing Activity | 3,900 | 6,500 | 27,500 | 7,300 | 2,684 |
| Investing Cash Flow | $10,800 | $34,300 | $-264,900 | $-300,563 | $-300,774 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 135,000 | 350,000 | 375,000 |
| Common Stock Repurchased | 0 | -20,000 | N/A | N/A | N/A |
| Dividend Paid | -68,400 | -67,100 | -62,000 | -44,207 | -30,413 |
| Other Financing Activity | 0 | -100 | -2,100 | -6,238 | -6,718 |
| Financing Cash Flow | $-68,400 | $-87,200 | $70,900 | $299,555 | $337,869 |
| Beginning Cash Position | 500 | 300 | 146,100 | 122,059 | 68,179 |
| End Cash Position | 900 | 500 | 300 | 146,064 | 122,059 |
| Net Cash Flow | $400 | $200 | $-145,800 | $24,005 | $53,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,000 | 53,100 | 48,200 | 25,013 | 16,785 |
| Free Cash Flow | 58,000 | 53,100 | 48,200 | 25,013 | 16,785 |