DORE — Downing Renewables & Infrastructure Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £131.44m
- £129.67m
- £10.31m
Annual cashflow statement for Downing Renewables & Infrastructure Trust, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | |
| Standards: | — | IFRS | IFRS | — |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 10.1 | 33.2 | 6.92 |
| Non-Cash Items | — | -12.3 | -35.9 | -9.31 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.921 | 0.374 | 0.451 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -1.25 | -2.28 | -1.93 |
| Other Investing Cash Flow Items | — | -119 | -29.5 | -5.86 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -119 | -29.5 | -5.86 |
| Financing Cash Flow Items | — | -2.72 | -0.949 | -4.07 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | 132 | 43.9 | -13.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 11.3 | 12.1 | -21.6 |