Octopus Renewables Infrastructure Trust plc
ORIT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4,478 | £477 | £11,300 | £7,172 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£10,026 | £1,077 | -£1,393 | £2,364 |
| Other Non-Cash | £28,625 | £21,393 | £10,009 | £21,501 |
| Operating Cash Flow | -£13,958 | £22,947 | £19,916 | £31,037 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£338 | -£24 | -£553 | -£4,925 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£338 | -£24 | -£553 | -£4,925 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£8,542 | -£6,027 | -£883 | £0 |
| Dividends Paid | -£16,847 | -£16,870 | -£16,666 | -£16,382 |
| Other Fin. Act. | -£70 | £4 | -£4 | £0 |
| Financing Cash Flow | -£25,459 | -£22,893 | -£17,553 | -£16,382 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£11,676 | £30 | £1,810 | £9,730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11,852 | £11,822 | £10,012 | £282 |
| End Cash | £176 | £11,852 | £11,822 | £10,012 |
| Free Cash Flow | -£13,958 | £0 | £19,916 | £31,037 |