Bluefield Solar Income Fund Limited
BSIF.L · LSE
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£30,104 | £1,633 | -£13,592 | £3,991 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £329 | £417 | -£457 | £443 |
| Other Non-Cash | £29,062 | -£2,458 | £13,030 | -£4,671 |
| Operating Cash Flow | -£713 | -£204 | -£1,019 | -£237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £26,400 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £73,600 | £37,260 | £27,205 |
| Investing Cash Flow | £26,400 | £73,600 | £37,260 | £27,205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£264 | -£10,474 | -£9,262 | £0 |
| Dividends Paid | £0 | -£26,295 | -£26,759 | -£26,904 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£26,315 | -£36,769 | -£36,021 | -£26,904 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£628 | -£173 | £110 | £32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,080 | £1,253 | £1,033 | £0 |
| End Cash | £452 | £1,080 | £110 | £32 |
| Free Cash Flow | -£713 | -£204 | -£1,019 | -£237 |