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For the six months ended 31 March 2016, Ecofin Water & Power Opportunities plc revenues decreased from L20.6M to -L1.1M. Net income totaled L9.1M vs. loss of L46M. Revenues reflect Losses on forward currency contracts he decrease from L7.4M to -L15.7M, Exchange Differences decrease of 26% to L4.3M, Interest decrease of 24% to L140K. Net Income reflects Realized Capital Gains/Losses - Total decrease from L55.2M (expense) to L26.9M (income).
Period Ending: | Mar 31, 2016 | Sep 30, 2015 | Mar 31, 2015 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | -1.14 | 11.37 | 20.59 | 20.55 |
Gross Profit | -14.66 | 7.91 | 10.88 | 10.63 |
Operating Income | 9.75 | -90.97 | -45.38 | 53.02 |
Net Income | 9.09 | -92.16 | -46.05 | 52.12 |
Period Ending: | Mar 31, 2016 | Sep 30, 2015 | Mar 31, 2015 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 524.42 | 529.76 | 629.1 | 664.13 |
Total Liabilities | 230.05 | 236.88 | 236.44 | 217.89 |
Total Equity | 294.37 | 292.88 | 392.66 | 446.24 |
Period Ending: | Mar 31, 2016 | Sep 30, 2015 | Mar 31, 2015 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 17.76 | 24.64 | -4.86 | -23.27 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -22.38 | -10.09 | 2.07 | -1.91 |
Net Change in Cash | -4.98 | 15.98 | 2.97 | -22.76 |
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