TRIG — Renewables Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- £2.47bn
- £2.45bn
- -£24.20m
- 85
- 61
- 51
- 76
Annual cashflow statement for Renewables Infrastructure, 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 | 162 | 100 | 210 | 521 | 5.8 |
| Non-Cash Items | -159 | -105 | -203 | -513 | -8.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 84.5 | 120 | 150 | 185 | 136 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 87.1 | 115 | 157 | 192 | 133 |
| Other Investing Cash Flow Items | -414 | -431 | -452 | -314 | 34.9 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -414 | -431 | -452 | -314 | 34.9 |
| Financing Cash Flow Items | -7.86 | -3.7 | -6.95 | -3.03 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 438 | 211 | 301 | 116 | -174 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 111 | -104 | 5.11 | -3.76 | -6.5 |