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Octopus Renewables Infrastructure Trust plc (ORIT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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74.50-0.90 (-1.19%)
At close: 04:39PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
12,697
12,697
69,836
34,789
Change in working capital
1,952
1,952
-532
-264
Other working capital
36,910
36,910
29,906
20,304
Other non-cash items
-25,894
-25,894
-22,653
-12,660
Net cash provided by operating activities
36,910
36,910
29,906
20,304
Cash flows from investing activities
Purchases of investments
-5,583
-5,583
-83,580
-212,516
Net cash used for investing activities
-5,583
-5,583
-83,580
-212,516
Net change in cash
-591
-591
-83,343
6,761
Cash at beginning of period
10,603
10,603
93,946
87,185
Cash at end of period
10,012
10,012
10,603
93,946
Free cash flow
Operating cash flow
36,910
36,910
29,906
20,304
Free cash flow
36,910
36,910
29,906
20,304