The Renewables Infrastructure Group Limited
TRIG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£115 | £6 | £521 | £210 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £0 | £0 | £0 |
| Other Non-Cash | £247 | £127 | -£328 | -£54 |
| Operating Cash Flow | £132 | £133 | £192 | £157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £252 | £0 |
| Net Acquisitions | £0 | £0 | -£0 | £0 |
| Inv. Purchases | -£23 | -£25 | -£314 | -£452 |
| Inv. Sales/Matur. | £88 | £60 | £62 | £0 |
| Other Inv. Act. | £0 | £0 | -£314 | £0 |
| Investing Cash Flow | £65 | £35 | -£314 | -£452 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £2 | £2 | £279 | £442 |
| Stock Repurch. | -£21 | £0 | £0 | £0 |
| Dividends Paid | -£184 | -£176 | -£160 | -£134 |
| Other Fin. Act. | £0 | £0 | -£3 | -£7 |
| Financing Cash Flow | -£202 | -£174 | £116 | £301 |
| Forex Effect | -£1 | -£0 | £2 | £0 |
| Net Chg. in Cash | -£6 | -£6 | -£4 | £5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £18 | £25 | £28 | £23 |
| End Cash | £12 | £18 | £24 | £28 |
| Free Cash Flow | £132 | £133 | £444 | £157 |