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The Renewables Infrastructure Group Limited (TRIG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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100.40-0.60 (-0.59%)
As of 01:03PM GMT. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,800
5,800
520,700
210,462
100,166
Change in working capital
300
300
100
59
-414
Other working capital
132,900
132,900
130,100
156,558
115,496
Other non-cash items
-123,300
-123,300
-121,300
-137,454
-60,933
Net cash provided by operating activities
132,900
132,900
130,100
156,558
115,496
Cash flows from investing activities
Acquisitions, net
-
-
-16
0
-20
Purchases of investments
-24,600
-24,600
-314,100
-452,289
-499,466
Sales/maturities of investments
59,500
59,500
62,300
-
68,125
Net cash used for investing activities
34,900
34,900
-251,800
-452,289
-431,361
Net change in cash
-6,300
-6,300
-5,900
5,110
-104,594
Cash at beginning of period
24,500
24,500
28,200
23,116
127,589
Cash at end of period
18,100
18,100
24,500
28,229
23,116
Free cash flow
Operating cash flow
132,900
132,900
130,100
156,558
115,496
Free cash flow
132,900
132,900
130,100
156,558
115,496