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NextEnergy Solar Fund Limited (NESF) Cash flow

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NextEnergy Solar Fund Limited Cash Flow

GB:NESF's free cash flow for Q4 2025 was £16.58M. For the 2025 fiscal year, GB:NESF's free cash flow was decreased by £15.96M and operating cash flow was £16.58M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 23	Mar 22	Mar 22
Operating Cash Flow	£ 80.20M	£ 64.24M	£ 51.46M	£ 58.14M	£ 46.44M
Investing Cash Flow	£ 0.00	£ 0.00	£ 0.00	£ 6.86M	£ -26.10M
Financing Cash Flow	£ -58.33M	£ -69.89M	£ -56.94M	£ -49.34M	£ -51.90M
End Cash Position	£ 25.10M	£ 3.22M	£ 8.86M	£ 19.61M	£ 14.35M
Free Cash Flow	£ 80.20M	£ 64.24M	£ 51.46M	£ 58.14M	£ 46.44M

Currency in GBP