Ecofin Global Utilities and Infrastructure Trust plc
EGL.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £36 | £53 | -£18 | £20 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£0 | -£0 | £0 |
| Other Non-Cash | -£30 | -£47 | £23 | -£14 |
| Operating Cash Flow | £6 | £6 | £6 | £6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£70 | -£75 | -£89 | -£77 |
| Inv. Sales/Matur. | £93 | £73 | £88 | £56 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £23 | -£3 | -£1 | -£21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£9 | £15 | -£6 | -£10 |
| Stock Issued | £0 | £0 | £10 | £25 |
| Stock Repurch. | -£10 | -£10 | £0 | £0 |
| Dividends Paid | -£9 | -£9 | -£9 | -£7 |
| Other Fin. Act. | £0 | £0 | -£2 | £0 |
| Financing Cash Flow | -£28 | -£4 | -£6 | £8 |
| Forex Effect | -£1 | £1 | £1 | -£4 |
| Net Chg. in Cash | £0 | £0 | £0 | -£11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £11 |
| End Cash | £0 | £0 | £0 | £0 |
| Free Cash Flow | £6 | £6 | £6 | £6 |