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 | £35,938 | £52,975 | -£17,510 | £19,825 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £60 | -£16 | -£142 | £229 |
| Other Non-Cash | -£30,134 | -£47,317 | £23,255 | -£14,411 |
| Operating Cash Flow | £5,864 | £5,642 | £5,603 | £5,643 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£69,806 | -£75,162 | -£88,966 | -£76,989 |
| Inv. Sales/Matur. | £92,961 | £72,505 | £88,153 | £56,277 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £23,155 | -£2,657 | -£813 | -£20,712 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£9,031 | £14,567 | -£5,611 | -£10,260 |
| Stock Issued | £0 | £0 | £9,793 | £25,413 |
| Stock Repurch. | -£10,432 | -£9,880 | £0 | £0 |
| Dividends Paid | -£9,035 | -£9,144 | -£8,789 | -£7,393 |
| Other Fin. Act. | £0 | £0 | -£1,659 | £0 |
| Financing Cash Flow | -£28,498 | -£4,457 | -£6,266 | £7,760 |
| Forex Effect | -£521 | £1,472 | £1,476 | -£3,942 |
| Net Chg. in Cash | £0 | £0 | £0 | -£11,251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £11,251 |
| End Cash | £0 | £0 | £0 | £0 |
| Free Cash Flow | £5,864 | £5,642 | £5,603 | £5,643 |