The Renewables Infrastructure Group Limited (TRIG.L)
GBp 84.4
(-0.82%)
GBp 84.4
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 132.9 Million | 192.37 Million | 156.55 Million | 115.49 Million | 87.1 Million | 52.15 Million |
| Net Income | 5.8 Million | 520.71 Million | 210.46 Million | 100.16 Million | 162.02 Million | 123.15 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 300 Thousand | 75 Thousand | 59 Thousand | -417 Thousand | -587 Thousand | -99 Thousand |
| Other non-cash items | 126.8 Million | -328.41 Million | -53.96 Million | 15.74 Million | -74.33 Million | -70.9 Million |
| Investing Cash Flow | 34.9 Million | -314.07 Million | -452.28 Million | -431.36 Million | -413.84 Million | -223.98 Million |
| Investments in PPE | - | 251.77 Million | - | 20 Thousand | - | - |
| Acquisitions | - | -16 Thousand | - | -20 Thousand | - | - |
| Investment purchases | -24.6 Million | -314.05 Million | -452.28 Million | -499.46 Million | -413.84 Million | -223.98 Million |
| Sales/Maturities of investments | 59.5 Million | 62.3 Million | - | 68.12 Million | - | - |
| Other Investing Activities | 34.9 Million | -314.07 Million | -452.28 Million | -20 Thousand | -413.84 Million | -223.98 Million |
| Financing Cash Flow | -174.2 Million | 115.85 Million | 300.84 Million | 211.27 Million | 437.5 Million | 177.93 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -176.2 Million | -160.45 Million | -134.05 Million | -107.02 Million | -86.28 Million | -56.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2 Million | 279.33 Million | 441.84 Million | 322 Million | 531.65 Million | 237.59 Million |
| Other Financing Activities | 2 Million | -3.03 Million | -6.94 Million | -3.7 Million | -7.85 Million | -2.76 Million |
| Accounts receivables | -100 Thousand | -2000.00 | -4000.00 | 831 Thousand | -540 Thousand | -563 Thousand |
| Accounts payables | - | 77 Thousand | 63 Thousand | -1.24 Million | -47 Thousand | 422 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 400 Thousand | 77 Thousand | 63 Thousand | -1.24 Million | -47 Thousand | - |
| Cash at beginning of period | 24.5 Million | 28.22 Million | 23.11 Million | 127.58 Million | 16.76 Million | 10.64 Million |
| Cash at end of period | 18.1 Million | 24.46 Million | 28.22 Million | 23.11 Million | 127.58 Million | 16.76 Million |
| Capital Expenditure | - | 251.77 Million | - | 20 Thousand | - | - |
| Effect of forex changes on cash | -100 Thousand | 2.09 Million | 3000.00 | 121 Thousand | 63 Thousand | 16 Thousand |
| Net cash flow / Change in cash | -6.4 Million | -3.76 Million | 5.11 Million | -104.47 Million | 110.82 Million | 6.11 Million |
| Free Cash Flow | 132.9 Million | 444.14 Million | 156.55 Million | 115.51 Million | 87.1 Million | 52.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.9 Million | -7.9 Million | 5.8 Million | -10.95 Million | -10.95 Million | 13.85 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 300 Thousand | -50 Thousand | -50 Thousand | - |
| Other non-cash items | 40.65 Million | 40.65 Million | 126.8 Million | 28.05 Million | 28.05 Million | 35.55 Million |
| Investing Cash Flow | 8.65 Million | 8.65 Million | 34.9 Million | 24.35 Million | 24.35 Million | -6.9 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -24.6 Million | - | - | - |
| Sales/Maturities of investments | - | - | 59.5 Million | - | - | - |
| Other Investing Activities | 8.65 Million | 8.65 Million | 34.9 Million | 24.35 Million | 24.35 Million | -6.9 Million |
| Financing Cash Flow | -45 Million | -45 Million | -174.2 Million | -44.1 Million | -44.1 Million | -43 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -45.5 Million | -45.5 Million | -176.2 Million | -44.6 Million | -44.6 Million | -43.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2 Million | - | - | - |
| Other Financing Activities | 500 Thousand | 500 Thousand | 2 Million | 500 Thousand | 500 Thousand | 500 Thousand |
| Accounts receivables | - | - | -100 Thousand | -50 Thousand | -50 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 400 Thousand | - | - | - |
| Cash at beginning of period | - | - | 24.5 Million | - | - | - |
| Cash at end of period | -3.6 Million | -3.6 Million | 18.1 Million | -2.75 Million | -2.75 Million | -500 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -100 Thousand | -50 Thousand | -50 Thousand | - |
| Net cash flow / Change in cash | -3.6 Million | -3.6 Million | -6.4 Million | -2.75 Million | -2.75 Million | -500 Thousand |
| Free Cash Flow | 32.75 Million | 32.75 Million | 132.9 Million | 17.05 Million | 17.05 Million | 49.4 Million |
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