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Downing Renewables & Infrastructure Ord (DORE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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79.34+1.14 (+1.46%)
As of 09:37AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
6,924
6,924
33,195
10,130
Change in working capital
451
451
376
921
Other working capital
-1,933
-1,933
-2,279
-1,254
Other non-cash items
-9,872
-9,872
-7,792
-4,978
Net cash provided by operating activities
-1,933
-1,933
-2,279
-1,254
Cash flows from investing activities
Acquisitions, net
-
-
0
-8,000
Other investing activities
-17,356
-17,356
-38,008
-113,749
Net cash used for investing activities
-5,856
-5,856
-29,508
-119,203
Net change in cash
-21,550
-21,550
12,074
11,254
Cash at beginning of period
23,328
23,328
11,254
0
Cash at end of period
1,778
1,778
23,328
11,254
Free cash flow
Operating cash flow
-1,933
-1,933
-2,279
-1,254
Free cash flow
-1,933
-1,933
-2,279
-1,254