Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 3 hours 8 minutes
FTSE 100
7,954.07
+22.09
(+0.28%)
FTSE 250
19,855.80
+45.14
(+0.23%)
AIM
742.97
+0.86
(+0.12%)
GBP/EUR
1.1692
+0.0023
(+0.20%)
GBP/USD
1.2637
-0.0001
(-0.01%)
Bitcoin GBP
55,890.25
-532.63
(-0.94%)
property
Looking for a new home?
We've got 9 egg-cellent homes that come into their own at Easter
The Renewables Infrastructure Group Limited (TRIG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
100.40
-0.60
(-0.59%)
As of 01:03PM GMT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About our ads
© 2024 Yahoo. All rights reserved.