Downing Renewables & Infrastructure Trust PLC
DORE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4,980 | £1,041 | £3,932 | – |
| Dep. & Amort. | £0 | £0 | £0 | – |
| Deferred Tax | £0 | £0 | £0 | – |
| Stock-Based Comp. | £0 | £0 | £0 | – |
| Change in WC | £995 | -£531 | -£850 | – |
| Other Non-Cash | £8,229 | £2,626 | -£322 | – |
| Operating Cash Flow | £4,244 | £3,136 | £2,760 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | – |
| Net Acquisitions | £0 | £0 | £0 | – |
| Inv. Purchases | £0 | £0 | £0 | – |
| Inv. Sales/Matur. | £0 | £10,210 | £0 | – |
| Other Inv. Act. | £1,579 | -£3,927 | £3,927 | – |
| Investing Cash Flow | £1,579 | £6,283 | £3,927 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | – |
| Stock Issued | £0 | -£7,107 | £0 | – |
| Stock Repurch. | -£1,051 | £3,389 | -£3,389 | – |
| Dividends Paid | £0 | £0 | £0 | – |
| Other Fin. Act. | £0 | £0 | £0 | – |
| Financing Cash Flow | -£6,058 | -£8,738 | -£8,368 | – |
| Forex Effect | £0 | £0 | -£21,550 | – |
| Net Chg. in Cash | -£235 | £681 | -£23,231 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £778 | £97 | £23,328 | – |
| End Cash | £543 | £778 | £97 | – |
| Free Cash Flow | £0 | £3,136 | £2,760 | – |