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Ecofin Global Utilities and Infrastructure Trust plc (EGL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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175.50-0.50 (-0.28%)
At close: 04:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-20,260
-20,260
18,485
36,086
-4,031
Change in working capital
-142
-142
229
87
33
Other working capital
5,603
5,603
5,643
6,129
3,309
Other non-cash items
-1,421
-1,421
-823
-774
-843
Net cash provided by operating activities
5,603
5,603
5,643
6,129
3,309
Cash flows from investing activities
Purchases of investments
-88,966
-88,966
-76,989
-97,893
-71,379
Sales/maturities of investments
88,153
88,153
56,277
84,716
56,805
Net cash used for investing activities
-813
-813
-20,712
-13,177
-14,574
Net change in cash
-1,476
-1,476
-7,309
11,005
-8,044
Cash at beginning of period
0
0
11,251
0
8,228
Cash at end of period
0
0
0
11,251
0
Free cash flow
Operating cash flow
5,603
5,603
5,643
6,129
3,309
Free cash flow
5,603
5,603
5,643
6,129
3,309