Downing Renewables & Infrastructure Trust PLC
DORE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5 | £7 | £33 | £10 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1 | £0 | £0 | £1 |
| Other Non-Cash | £2 | £2 | -£36 | -£12 |
| Operating Cash Flow | £6 | £10 | -£2 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | -£8 |
| Inv. Purchases | £0 | £0 | -£38 | -£122 |
| Inv. Sales/Matur. | £10 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£17 | £9 | £11 |
| Investing Cash Flow | £10 | -£17 | -£30 | -£119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | -£4 | £53 | £137 |
| Stock Repurch. | -£7 | -£4 | £0 | -£0 |
| Dividends Paid | -£10 | -£10 | -£8 | -£3 |
| Other Fin. Act. | £0 | £0 | -£1 | -£3 |
| Financing Cash Flow | -£17 | -£14 | £44 | £132 |
| Forex Effect | £0 | £0 | -£0 | £0 |
| Net Chg. in Cash | -£1 | -£22 | £12 | £11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2 | £23 | £11 | £0 |
| End Cash | £1 | £2 | £23 | £11 |
| Free Cash Flow | £6 | £10 | -£2 | -£1 |