ORIT — Octopus Renewables Infrastructure Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £307.58m
- £296.80m
- -£16.70m
Annual cashflow statement for Octopus Renewables Infrastructure Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | 34.8 | 69.8 | 12.7 | 11.8 | -23 |
| Non-Cash Items | -40.4 | -77.5 | -19.7 | -18.5 | 16.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.9 | 37.6 | 43.9 | 39.6 | 39.5 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.3 | 29.9 | 36.9 | 32.8 | 33.2 |
| Other Investing Cash Flow Items | -213 | -83.6 | -5.58 | 9.46 | 18.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -213 | -83.6 | -5.58 | 9.46 | 18.3 |
| Financing Cash Flow Items | -4.48 | -0.404 | — | -0.073 | -0.167 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 199 | -29.7 | -31.9 | -40.4 | -52.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.76 | -83.3 | -0.591 | 1.84 | -1.08 |