The Renewables Infrastructure Group Limited
TRIG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£114 | -£99 | -£16 | -£22 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1 | £1 | -£0 | -£0 |
| Other Non-Cash | £182 | £165 | £82 | £56 |
| Operating Cash Flow | £69 | £67 | £66 | £34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£11 | -£13 | £0 |
| Inv. Sales/Matur. | £0 | £58 | £30 | £0 |
| Other Inv. Act. | £59 | £0 | £0 | £14 |
| Investing Cash Flow | £59 | £47 | £17 | £14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £1 | £1 | £0 |
| Stock Repurch. | -£40 | -£21 | £0 | £0 |
| Dividends Paid | -£92 | -£93 | -£91 | -£89 |
| Other Fin. Act. | £1 | £0 | £0 | £1 |
| Financing Cash Flow | -£130 | -£112 | -£90 | -£88 |
| Forex Effect | £0 | -£1 | -£6 | -£0 |
| Net Chg. in Cash | £10 | £1 | -£14 | -£3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £11 | £24 | £23 |
| End Cash | £10 | £12 | £11 | £18 |
| Free Cash Flow | £69 | £67 | £66 | £34 |