ORIT — Octopus Renewables Infrastructure Trust Cashflow Statement
0.000.00%
- £420.92m
- £410.91m
- £19.72m
- 57
- 52
- 36
- 43
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 | ||||
Other Operating Cash Flow | ||||
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 |