Octopus Renewables Infrastructure Trust plc
ORIT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4 | £0 | £11 | £7 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£10 | £1 | -£1 | £2 |
| Other Non-Cash | £29 | £21 | £10 | £22 |
| Operating Cash Flow | -£14 | £23 | £20 | £31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£0 | -£0 | -£1 | -£5 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£0 | -£0 | -£1 | -£5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£9 | -£6 | -£1 | £0 |
| Dividends Paid | -£17 | -£17 | -£17 | -£16 |
| Other Fin. Act. | -£0 | £0 | -£0 | £0 |
| Financing Cash Flow | -£25 | -£23 | -£18 | -£16 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£12 | £0 | £2 | £10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12 | £12 | £10 | £0 |
| End Cash | £0 | £12 | £12 | £10 |
| Free Cash Flow | -£14 | £0 | £20 | £31 |