Ecofin U.S. Renewables Infrastructure Trust PLC (RNEW.L)

USD 0.33

(-3.09%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021
Operating Cash Flow 4.05 Million 7.7 Million 4.33 Million
Net Income -6.72 Million 1.18 Million 3.44 Million
Depreciation & Amortization - - -
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 205 Thousand 61 Thousand 521 Thousand
Other non-cash items 10.37 Million 6.46 Million -146 Thousand
Investing Cash Flow - -14.86 Million -119.2 Million
Investments in PPE - - -
Acquisitions - - -
Investment purchases - -14.86 Million -119.2 Million
Sales/Maturities of investments - - -
Other Investing Activities - - -
Financing Cash Flow -5.8 Million 5.18 Million 120.22 Million
Debt repayment - - -
Dividends payments -5.8 Million -7.55 Million -2.25 Million
Common Stock Repurchased - - -
Common Stock Issuance - 12.89 Million 122.47 Million
Other Financing Activities - -159 Thousand -
Accounts receivables 3000.00 -10 Thousand -1000.00
Accounts payables 202 Thousand 71 Thousand 522 Thousand
Inventory - - -
Other working capital 202 Thousand - -
Cash at beginning of period 3.39 Million 5.36 Million -
Cash at end of period 1.64 Million 3.39 Million 5.36 Million
Capital Expenditure - - -
Effect of forex changes on cash - - -
Net cash flow / Change in cash -1.74 Million -1.96 Million 5.36 Million
Free Cash Flow 4.05 Million 7.7 Million 4.33 Million

Cash Flow Charts