ORIT — Octopus Renewables Infrastructure Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £407.88m
- £397.87m
- £19.72m
- 58
- 53
- 56
- 57
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 | |
|---|---|---|---|---|
| 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 | 8.35 | 34.8 | 69.8 | 12.7 |
| Non-Cash Items | -12.3 | -40.4 | -77.5 | -19.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 15.3 | 25.9 | 37.6 | 43.9 |
| Change in Accounts Receivable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 11.3 | 20.3 | 29.9 | 36.9 |
| Other Investing Cash Flow Items | -260 | -213 | -83.6 | -5.58 |
| Purchase of Investments | ||||
| Cash from Investing Activities | -260 | -213 | -83.6 | -5.58 |
| Financing Cash Flow Items | -7 | -4.48 | -0.404 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 336 | 199 | -29.7 | -31.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 87.2 | 6.76 | -83.3 | -0.591 |