O
Octopus Renewables Infrastructure Trust PLC
LSE:ORIT
Octopus Renewables Infrastructure Trust PLC
LSE:ORIT
Price:
55
GBX
-1.08%
Market Closed
Market Cap:
£290.2m
Cash Flow Statement
Cash Flow Statement
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
35
|
94
|
70
|
11
|
13
|
18
|
12
|
(4)
|
|
| Other Non-Cash Items |
(40)
|
(102)
|
(78)
|
(18)
|
(20)
|
(25)
|
(19)
|
(3)
|
|
| Change in Working Capital |
26
|
39
|
38
|
30
|
44
|
33
|
50
|
40
|
|
| Cash from Operating Activities |
20
N/A
|
32
+56%
|
30
-6%
|
23
-23%
|
37
+60%
|
26
-29%
|
43
+63%
|
34
-22%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(213)
|
(261)
|
(84)
|
(17)
|
(6)
|
19
|
(1)
|
3
|
|
| Cash from Investing Activities |
(213)
N/A
|
(261)
-23%
|
(84)
+68%
|
(17)
+80%
|
(6)
+67%
|
19
N/A
|
(1)
N/A
|
3
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
224
|
0
|
0
|
0
|
0
|
(1)
|
(7)
|
(14)
|
|
| Cash Paid for Dividends |
(20)
|
(27)
|
(29)
|
(30)
|
(32)
|
(33)
|
(34)
|
(34)
|
|
| Other |
(4)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
199
N/A
|
193
-3%
|
(30)
N/A
|
(31)
-4%
|
(32)
-4%
|
(34)
-6%
|
(40)
-19%
|
(48)
-20%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
7
N/A
|
(37)
N/A
|
(83)
-124%
|
(25)
+70%
|
(1)
+98%
|
12
N/A
|
2
-84%
|
(12)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
20
N/A
|
32
+56%
|
30
-6%
|
23
-23%
|
37
+60%
|
26
-29%
|
43
+63%
|
34
-22%
|
|
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