Downing Renewables & Infrastructure Trust PLC
DORE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5 | £1 | £4 | – |
| Dep. & Amort. | £0 | £0 | £0 | – |
| Deferred Tax | £0 | £0 | £0 | – |
| Stock-Based Comp. | £0 | £0 | £0 | – |
| Change in WC | £1 | -£1 | -£1 | – |
| Other Non-Cash | £8 | £3 | -£0 | – |
| Operating Cash Flow | £4 | £3 | £3 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | – |
| Net Acquisitions | £0 | £0 | £0 | – |
| Inv. Purchases | £0 | £0 | £0 | – |
| Inv. Sales/Matur. | £0 | £10 | £0 | – |
| Other Inv. Act. | £2 | -£4 | £4 | – |
| Investing Cash Flow | £2 | £6 | £4 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | – |
| Stock Issued | £0 | -£7 | £0 | – |
| Stock Repurch. | -£1 | £3 | -£3 | – |
| Dividends Paid | -£5 | -£5 | -£5 | – |
| Other Fin. Act. | £0 | £0 | £0 | – |
| Financing Cash Flow | -£6 | -£9 | -£8 | – |
| Forex Effect | £0 | £0 | -£22 | – |
| Net Chg. in Cash | -£0 | £1 | -£23 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | £0 | £23 | – |
| End Cash | £1 | £1 | £0 | – |
| Free Cash Flow | £0 | £3 | £3 | – |