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Greencoat UK Wind PLC (UKW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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143.60+1.40 (+0.98%)
At close: 04:36PM 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
31/12/2020
Cash flows from operating activities
Net income
126,188
126,188
953,863
363,219
104,395
Change in working capital
-29,482
-29,482
663
-901
-2,442
Other working capital
359,801
359,801
545,851
242,261
123,083
Other non-cash items
4,297
4,297
4,646
4,805
9,525
Net cash provided by operating activities
359,801
359,801
545,851
242,261
123,083
Cash flows from investing activities
Purchases of investments
-823,667
-820,925
-484,153
-572,220
-917,647
Sales/maturities of investments
50,199
50,199
13,482
8,731
17,307
Other investing activities
-
-2,742
-4,667
-6,263
-3,541
Net cash used for investing activities
-773,468
-773,468
-475,338
-563,489
-900,340
Net change in cash
2,022
2,022
14,982
-3,087
-16,829
Cash at beginning of period
19,783
19,783
4,801
7,888
24,717
Cash at end of period
21,805
21,805
19,783
4,801
7,888
Free cash flow
Operating cash flow
359,801
359,801
545,851
242,261
123,083
Free cash flow
359,801
359,801
545,851
242,261
123,083