Greencoat UK Wind PLC
UKW.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£72,388 | -£74,505 | £19,090 | £60,702 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £750 | £0 | £750 | £750 |
| Change in WC | -£3,363 | £24,823 | £1,024 | -£28,740 |
| Other Non-Cash | £228,985 | £183,987 | £182,978 | £61,448 |
| Operating Cash Flow | £200,323 | £134,305 | £203,842 | £94,160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£14,302 | -£502 | -£767,505 |
| Inv. Sales/Matur. | £0 | £58,360 | £11,355 | £38,811 |
| Other Inv. Act. | £4,280 | -£522 | £251 | £0 |
| Investing Cash Flow | £4,280 | £43,536 | £11,104 | -£728,694 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£169,000 | £0 | £400,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£40,505 | -£36,675 | -£44,263 | -£9,495 |
| Dividends Paid | -£113,954 | -£113,396 | -£136,381 | -£101,526 |
| Other Fin. Act. | £0 | £139,000 | -£48,082 | £0 |
| Financing Cash Flow | -£154,459 | -£180,071 | -£228,726 | £288,979 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £3,805 | -£2,230 | -£13,780 | -£345,555 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,795 | £8,025 | £21,805 | £367,360 |
| End Cash | £9,600 | £5,795 | £8,025 | £21,805 |
| Free Cash Flow | £200,323 | £134,305 | £203,842 | £94,160 |