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Octopus Renewables Infra Trust (ORIT)

London

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10,760.00 +10652.80 +1000.00%

05/07 - Closed. Currency in GBP ( Disclaimer )

Volume: 362,407
Bid/Ask: 0.00 / 0.00
Day's Range: 107.00 - 107.80

Type: Equity

Market: United Kingdom

ISIN: GB00BJM02935

SEDOL: BJM0293

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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.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2021

31/12

2021

30/06

2020

31/12

2020

30/06

Period Length:

12 Months

6 Months

12 Months

6 Months

Net Income/Starting Line

34.79

4.75

8.35

-1.47

Cash From Operating Activities

20.3

1.39

11.32

-0.46

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-40.39	-6.84	-12.31	-0.73
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	25.91	3.48	15.28	1.73

Cash From Investing Activities

-212.52

-18.23

-259.71

-162.32

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-212.52	-18.23	-259.71	-162.32

Cash From Financing Activities

198.97

-8.09

335.58

343

Financing Cash Flow Items	-4.48	-	-7	-7
Total Cash Dividends Paid	-20.46	-8.09	-7.42	-
Issuance (Retirement) of Stock, Net	223.91	-	350	350
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

6.76

-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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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ORIT	10,760.00	+10652.80	+1000.00%

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