The Renewables Infrastructure Group Limited
TRIG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£115,200 | £5,800 | £520,710 | £210,462 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £400 | £300 | £75 | £59 |
| Other Non-Cash | £246,900 | £126,800 | -£328,412 | -£53,963 |
| Operating Cash Flow | £132,100 | £132,900 | £192,373 | £156,558 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £251,775 | £0 |
| Net Acquisitions | £0 | £0 | -£16 | £0 |
| Inv. Purchases | -£23,100 | -£24,600 | -£314,059 | -£452,289 |
| Inv. Sales/Matur. | £87,600 | £59,500 | £62,300 | £0 |
| Other Inv. Act. | £0 | £0 | -£314,075 | £0 |
| Investing Cash Flow | £64,500 | £34,900 | -£314,075 | -£452,289 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £2,000 | £2,000 | £279,300 | £441,847 |
| Stock Repurch. | -£20,900 | £0 | £0 | £0 |
| Dividends Paid | -£183,500 | -£176,200 | -£160,454 | -£134,058 |
| Other Fin. Act. | £0 | £0 | -£2,995 | -£6,948 |
| Financing Cash Flow | -£202,400 | -£174,200 | £115,851 | £300,841 |
| Forex Effect | -£600 | -£100 | £2,091 | £3 |
| Net Chg. in Cash | -£6,400 | -£6,400 | -£3,760 | £5,113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £18,100 | £24,500 | £28,229 | £23,116 |
| End Cash | £11,700 | £18,100 | £24,469 | £28,229 |
| Free Cash Flow | £132,100 | £132,900 | £444,148 | £156,558 |