US Solar Fund PLC

LSE:USF.LFinancial Services

——At close · Market cap —

USF.L · Cash flow · TradingHolo

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	YoY
Net income	3.7	15.0	14.5	(43.1)	(34.9)	+19.0%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.2	0.9	(1.7)	(1.8)	1.9	+205.4%
Operating cash flow	0.6	6.7	17.1	18.0	9.5	−47.1%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(72.6)	(110.0)	(7.2)	0.0	19.0	—
Dividends paid	(4.0)	(10.3)	(18.4)	(23.8)	(10.3)	+56.8%
Share buybacks	0.0	0.0	0.0	0.0	(18.9)	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(4.0)	118.9	(18.4)	(23.8)	(29.2)	−22.7%
Free cash flow	0.6	6.7	17.1	18.0	9.5	−47.1%
Net change in cash	(75.9)	15.6	(8.8)	(5.8)	(0.7)	+88.5%

USD millionsUpdated 31 Dec 2024 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.