DORE — Downing Renewables & Infrastructure Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £173.53m
- £172.98m
- £8.19m
Annual cashflow statement for Downing Renewables & Infrastructure Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 10.1 | 33.2 | 6.92 | 4.97 |
| Non-Cash Items | -12.3 | -35.9 | -9.31 | -7.19 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.921 | 0.374 | 0.451 | 8.11 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.25 | -2.28 | -1.93 | 5.9 |
| Other Investing Cash Flow Items | -119 | -29.5 | -5.86 | 10.2 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -119 | -29.5 | -5.86 | 10.2 |
| Financing Cash Flow Items | -2.72 | -0.949 | 0 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 132 | 43.9 | -13.8 | -17.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 11.3 | 12.1 | -21.6 | -1 |