UKW — Greencoat UK Wind Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £2.06bn
- £3.76bn
- -£45.38m
Annual cashflow statement for Greencoat UK Wind, 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 | 2025 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 | 394 | 987 | 194 | 23.6 | -74.3 |
| Non-Cash Items | -152 | -443 | 194 | 342 | 446 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.599 | 2.16 | -28.4 | 25.4 | -6.32 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 242 | 546 | 360 | 391 | 365 |
| Other Investing Cash Flow Items | -563 | -475 | -773 | 54.6 | 111 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -563 | -475 | -773 | 54.6 | 111 |
| Financing Cash Flow Items | -40.7 | -29.7 | -67.8 | -101 | -92.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 318 | -55.5 | 416 | -462 | -468 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.09 | 15 | 2.02 | -16 | 8.43 |