The Renewables Infrastructure Group Limited
TRIG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£113,800 | -£99,400 | -£15,800 | -£21,900 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £500 | £600 | -£200 | -£100 |
| Other Non-Cash | £182,400 | £165,400 | £81,500 | £56,100 |
| Operating Cash Flow | £69,100 | £66,600 | £65,500 | £34,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£10,600 | -£12,500 | £0 |
| Inv. Sales/Matur. | £0 | £57,800 | £29,800 | £0 |
| Other Inv. Act. | £59,400 | £0 | £0 | £13,700 |
| Investing Cash Flow | £59,400 | £47,200 | £17,300 | £13,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £1,000 | £1,000 | £0 |
| Stock Repurch. | -£39,700 | -£20,900 | £0 | £0 |
| Dividends Paid | -£91,600 | -£92,500 | -£91,000 | -£89,200 |
| Other Fin. Act. | £1,000 | £0 | £0 | £1,000 |
| Financing Cash Flow | -£130,300 | -£112,400 | -£90,000 | -£88,200 |
| Forex Effect | £100 | -£600 | -£6,369 | -£100 |
| Net Chg. in Cash | £10,100 | £800 | -£13,569 | -£2,750 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £10,900 | £24,469 | £23,400 |
| End Cash | £10,100 | £11,700 | £10,900 | £18,100 |
| Free Cash Flow | £69,100 | £66,600 | £65,500 | £34,100 |