Octopus Renewables Infrastructure Trust plc
ORIT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £12 | £13 | £70 | £35 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | £2 | -£1 | -£0 |
| Other Non-Cash | £31 | £22 | -£39 | -£14 |
| Operating Cash Flow | £43 | £37 | £30 | £20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£1 | -£6 | -£84 | -£213 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£1 | -£6 | -£84 | -£213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £224 |
| Stock Repurch. | -£7 | £0 | £0 | £0 |
| Dividends Paid | -£34 | -£32 | -£29 | -£20 |
| Other Fin. Act. | -£0 | £0 | -£0 | -£4 |
| Financing Cash Flow | -£40 | -£32 | -£30 | £199 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2 | -£1 | -£83 | £7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10 | £11 | £94 | £87 |
| End Cash | £12 | £10 | £11 | £94 |
| Free Cash Flow | £43 | £37 | £30 | £20 |