Greencoat UK Wind PLC
UKW.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£72 | -£75 | £19 | £61 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1 | £0 | £1 | £1 |
| Change in WC | -£3 | £25 | £1 | -£29 |
| Other Non-Cash | £229 | £184 | £183 | £61 |
| Operating Cash Flow | £200 | £134 | £204 | £94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£14 | -£1 | -£768 |
| Inv. Sales/Matur. | £0 | £58 | £11 | £39 |
| Other Inv. Act. | £4 | -£1 | £0 | £0 |
| Investing Cash Flow | £4 | £44 | £11 | -£729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£169 | £0 | £400 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£41 | -£37 | -£44 | -£9 |
| Dividends Paid | -£114 | -£113 | -£136 | -£102 |
| Other Fin. Act. | £0 | £139 | -£48 | £0 |
| Financing Cash Flow | -£154 | -£180 | -£229 | £289 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £4 | -£2 | -£14 | -£346 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6 | £8 | £22 | £367 |
| End Cash | £10 | £6 | £8 | £22 |
| Free Cash Flow | £200 | £134 | £204 | £94 |