Bluefield Solar Income Fund Limited
BSIF.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£28,471 | -£9,601 | £46,793 | £174,573 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £692 | £9 | £16 | -£24 |
| Other Non-Cash | £26,862 | £8,336 | -£48,164 | -£175,308 |
| Operating Cash Flow | -£917 | -£1,256 | -£1,355 | -£759 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£250,282 | -£250,282 |
| Inv. Sales/Matur. | £63,200 | £64,465 | £51,700 | £39,492 |
| Other Inv. Act. | £0 | £0 | £250,282 | £0 |
| Investing Cash Flow | £63,200 | £64,465 | £51,700 | -£210,790 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £251,410 | £251,410 |
| Stock Repurch. | -£10,738 | -£9,262 | £0 | £0 |
| Dividends Paid | £0 | -£53,663 | -£50,995 | -£38,201 |
| Other Fin. Act. | £0 | £0 | £0 | -£816 |
| Financing Cash Flow | -£63,084 | -£62,925 | -£50,995 | £212,393 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£801 | £284 | -£650 | £844 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,253 | £969 | £1,619 | £775 |
| End Cash | £452 | £1,253 | £969 | £1,619 |
| Free Cash Flow | -£917 | -£1,256 | -£1,355 | -£759 |