UKW — Greencoat UK Wind Cashflow Statement
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Last trade - 00:00FinancialsConservativeLarge Cap
- £3.18bn
- £4.95bn
- £234.38m
Annual cashflow statement for Greencoat UK Wind, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66.3 | 126 | 394 | 987 | 194 |
| Non-Cash Items | 64.5 | -1.74 | -152 | -443 | 194 |
| Unusual Items | |||||
| Changes in Working Capital | 4.58 | -1.55 | 0.599 | 2.16 | -28.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 135 | 123 | 242 | 546 | 360 |
| Other Investing Cash Flow Items | -617 | -900 | -563 | -475 | -773 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -617 | -900 | -563 | -475 | -773 |
| Financing Cash Flow Items | -29.9 | -27 | -40.7 | -29.7 | -67.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 503 | 760 | 318 | -55.5 | 416 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.3 | -16.8 | -3.09 | 15 | 2.02 |