ORIT — Octopus Renewables Infrastructure Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £316.55m
- £316.37m
- £18.51m
- 61
- 61
- 38
- 53
Annual cashflow statement for Octopus Renewables Infrastructure Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 8.35 | 34.8 | 69.8 | 12.7 | 11.8 |
| Non-Cash Items | -12.3 | -40.4 | -77.5 | -19.7 | -18.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.3 | 25.9 | 37.6 | 43.9 | 49.6 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.3 | 20.3 | 29.9 | 36.9 | 42.9 |
| Other Investing Cash Flow Items | -260 | -213 | -83.6 | -5.58 | -0.577 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -260 | -213 | -83.6 | -5.58 | -0.577 |
| Financing Cash Flow Items | -7 | -4.48 | -0.404 | — | -0.073 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 336 | 199 | -29.7 | -31.9 | -40.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.2 | 6.76 | -83.3 | -0.591 | 1.84 |