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Renewables Infrastructure Grp (TRIG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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95.00-0.40 (-0.42%)
At close: 06:54PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,800
5,800
520,700
210,462
100,166
-
Change in working capital
300
300
100
59
-414
-
Other working capital
132,900
132,900
130,100
156,558
115,496
-
Other non-cash items
-123,300
-123,300
-121,300
-137,454
-60,933
-
Net cash provided by operating activities
132,900
132,900
130,100
156,558
115,496
-
Cash flows from investing activities
Acquisitions, net
-
-
-16
0
-20
0
Purchases of investments
-24,600
-24,600
-314,100
-452,289
-499,466
-
Sales/maturities of investments
59,500
59,500
62,300
-
68,125
0
Net cash used for investing activities
34,900
34,900
-251,800
-452,289
-431,361
-
Net change in cash
-6,300
-6,300
-5,900
5,110
-104,594
-
Cash at beginning of period
24,500
24,500
28,200
23,116
127,589
-
Cash at end of period
18,100
18,100
24,500
28,229
23,116
-
Free cash flow
Operating cash flow
132,900
132,900
130,100
156,558
115,496
-
Free cash flow
132,900
132,900
130,100
156,558
115,496
-