TRIG — Renewables Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- £1.83bn
- £1.82bn
- -£158.40m
- 65
- 83
- 40
- 72
Annual cashflow statement for Renewables Infrastructure, 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 | 100 | 210 | 521 | 5.8 | -115 |
| Non-Cash Items | -105 | -203 | -513 | -8.5 | 129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 120 | 150 | 185 | 136 | 118 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 115 | 157 | 192 | 133 | 132 |
| Other Investing Cash Flow Items | -431 | -452 | -314 | 34.9 | 64.5 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -431 | -452 | -314 | 34.9 | 64.5 |
| Financing Cash Flow Items | -3.7 | -6.95 | -3.03 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 211 | 301 | 116 | -174 | -202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -104 | 5.11 | -3.76 | -6.5 | -6.4 |