Octopus Renewables Infrastructure Trust plc (ORIT.L)
GBp 63.9
(0.47%)
GBp 63.9
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 36.91 Million | 29.9 Million | 20.3 Million | 11.31 Million |
| Net Income | 12.69 Million | 69.83 Million | 34.78 Million | 8.34 Million |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 1.95 Million | -532 Thousand | -264 Thousand | 1.93 Million |
| Other non-cash items | 22.26 Million | -39.39 Million | -14.22 Million | -905.99 Thousand |
| Investing Cash Flow | -5.58 Million | -83.58 Million | -212.51 Million | -259.71 Million |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -5.58 Million | -83.58 Million | -212.51 Million | -259.71 Million |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -5.58 Million | -83.58 Million | -212.51 Million | -207.76 Million |
| Financing Cash Flow | -31.91 Million | -29.66 Million | 198.97 Million | 335.58 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | -31.91 Million | -29.26 Million | -20.45 Million | -7.42 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 223.91 Million | 343 Million |
| Other Financing Activities | - | -404 Thousand | -4.48 Million | 274.4 Million |
| Accounts receivables | 632 Thousand | -325 Thousand | -323 Thousand | -127 Thousand |
| Accounts payables | 1.32 Million | -207 Thousand | 59 Thousand | 2.06 Million |
| Inventory | - | - | - | - |
| Other working capital | 1.32 Million | -207 Thousand | 59 Thousand | - |
| Cash at beginning of period | 10.6 Million | 93.94 Million | 87.18 Million | - |
| Cash at end of period | 10.01 Million | 10.6 Million | 93.94 Million | 87.18 Million |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -591 Thousand | -83.34 Million | 6.76 Million | 87.18 Million |
| Free Cash Flow | 36.91 Million | 29.9 Million | 20.3 Million | 11.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.65 Million | 5.65 Million | 3.58 Million | 12.69 Million | 3.58 Million | 5.52 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2500.00 | 2500.00 | 356 Thousand | 1.95 Million | 356 Thousand | -412 Thousand |
| Other non-cash items | 4.3 Million | 4.3 Million | 11.57 Million | 22.26 Million | 11.57 Million | 1.17 Million |
| Investing Cash Flow | -276.5 Thousand | -276.5 Thousand | -2.46 Million | -5.58 Million | -2.46 Million | -658 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -553 Thousand | - | -4.92 Million | -5.58 Million | - | -658 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -276.5 Thousand | -276.5 Thousand | -2.46 Million | -5.58 Million | -2.46 Million | -329 Thousand |
| Financing Cash Flow | -8.77 Million | -8.77 Million | -8.19 Million | -31.91 Million | -8.19 Million | -15.53 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -16.66 Million | -8.33 Million | -8.19 Million | -31.91 Million | -8.19 Million | -15.53 Million |
| Common Stock Repurchased | -441.5 Thousand | -441.5 Thousand | - | - | - | - |
| Common Stock Issuance | -4000.00 | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -2000.00 | - | - | - | - |
| Accounts receivables | 2500.00 | 2500.00 | 356 Thousand | 632 Thousand | 356 Thousand | -80 Thousand |
| Accounts payables | -1.39 Million | - | 1.65 Million | 1.32 Million | - | -332 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 1.32 Million | - | - |
| Cash at beginning of period | 10.01 Million | - | 282 Thousand | 10.6 Million | - | 10.6 Million |
| Cash at end of period | 11.82 Million | 905 Thousand | 10.01 Million | 10.01 Million | 4.86 Million | 282 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.81 Million | 905 Thousand | 9.73 Million | -591 Thousand | 4.86 Million | -10.32 Million |
| Free Cash Flow | 9.95 Million | 9.95 Million | 15.51 Million | 36.91 Million | 15.51 Million | 5.87 Million |
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289220
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SUNTV
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