Downing Renewables & Infrastructure Trust PLC
DORE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4,973 | £6,924 | £33,196 | £10,130 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,381 | £451 | £376 | £921 |
| Other Non-Cash | £2,304 | £2,192 | -£35,850 | -£12,305 |
| Operating Cash Flow | £5,896 | £9,567 | -£2,278 | -£1,254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | -£8,000 |
| Inv. Purchases | £0 | £0 | -£38,008 | -£121,749 |
| Inv. Sales/Matur. | £10,210 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£17,356 | £8,500 | £10,546 |
| Investing Cash Flow | £10,210 | -£17,356 | -£29,508 | -£119,203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | -£4,065 | £52,852 | £137,371 |
| Stock Repurch. | -£7,107 | -£4,065 | £0 | -£52 |
| Dividends Paid | -£9,999 | -£9,696 | -£8,041 | -£2,938 |
| Other Fin. Act. | £0 | £0 | -£949 | -£2,670 |
| Financing Cash Flow | -£17,106 | -£13,761 | £43,862 | £131,711 |
| Forex Effect | £0 | £0 | -£2 | £0 |
| Net Chg. in Cash | -£1,000 | -£21,550 | £12,074 | £11,254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,778 | £23,328 | £11,254 | £0 |
| End Cash | £778 | £1,778 | £23,328 | £11,254 |
| Free Cash Flow | £5,896 | £9,567 | -£2,278 | -£1,254 |