Downing Renewables & Infrastructure Trust PLC (DORE.L)

GBp 74.21

(-1.06%)

Annual Cash Flows

(In GBP)
Breakdown 2023 2022 2021
Operating Cash Flow -1.93 Million -2.27 Million -1.25 Million
Net Income 6.92 Million 33.19 Million 10.13 Million
Depreciation & Amortization - - -
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 451 Thousand 376 Thousand 921 Thousand
Other non-cash items -9.3 Million -35.85 Million -12.3 Million
Investing Cash Flow -5.85 Million -29.5 Million -119.2 Million
Investments in PPE - - -
Acquisitions - - -8 Million
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities -5.85 Million -29.5 Million -111.2 Million
Financing Cash Flow -13.76 Million 43.86 Million 131.71 Million
Debt repayment - - -
Dividends payments -9.69 Million -8.04 Million -2.93 Million
Common Stock Repurchased -4.06 Million - -52 Thousand
Common Stock Issuance - 52.85 Million 137.37 Million
Other Financing Activities - -949 Thousand -2.67 Million
Accounts receivables 230 Thousand - -
Accounts payables - - -
Inventory - - -
Other working capital 221 Thousand - -
Cash at beginning of period 23.32 Million 11.25 Million -
Cash at end of period 1.77 Million 23.32 Million 11.25 Million
Capital Expenditure - - -
Effect of forex changes on cash - -2000.00 -
Net cash flow / Change in cash -21.55 Million 12.07 Million 11.25 Million
Free Cash Flow -1.93 Million -2.27 Million -1.25 Million

Cash Flow Charts