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Octopus Renewables Infra Trust (ORIT)

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105.40 0.00    0.00%
06/12 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 1,723,070
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 105.40 - 107.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BJM02935 
SEDOL:  BJM0293
Octopus Renewables 105.40 0.00 0.00%

ORIT Cash Flow Statement

 
Octopus Renewables Infra Trust cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
Collapse All
Period Ending: 2021
30/06
 2020
31/12
 2020
30/06
Period Length: 6 Months 12 Months 6 Months Months
Net Income/Starting Line 4.75 8.35 -1.47 -
Cash From Operating Activities 1.39 11.32 -0.46 -
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -6.84 -12.31 -0.73 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 3.48 15.28 1.73 -
Cash From Investing Activities -18.23 -259.71 -162.32 -
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total -18.23 -259.71 -162.32 -
Cash From Financing Activities -8.09 335.58 343 -
Financing Cash Flow Items - -7 -7 -
Total Cash Dividends Paid -8.09 -7.42 - -
Issuance (Retirement) of Stock, Net - 350 350 -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash -24.93 87.19 180.22 -
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of GBP (except for per share items)
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