Octopus Renewables Infrastructure Trust plc Price (ORIT.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

564,928,000

(0)%

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Cash Flow Statement

Octopus Renewables Infrastructure Trust plc

Currency: GBp

YEAR 2020 2021 2022 2023
Operating Activities
Net Income 8.35M

+0%

34.79M

+317%

69.84M

+101%

12.70M

-82%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -127,000.00 -323,000.00 -325,000.00 632.00k
Accounts Payables 2.07M 59.00k -207,000.00 1.32M
Inventory 0.00 0.00 0.00 0.00
Other Working Capital 0.00 59.00k -207,000.00 0.00
Other Non-Cash Items -905,999.00 -14,221,000.00 -39,398,000.00 22.26M
Net Cash Provided By Op... 11.32M

+0%

20.30M

+79%

29.91M

+47%

36.91M

+23%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00
Purchases Of Investments -259,712,000.00 -212,516,000.00 -83,580,000.00 -5,583,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00
Other Investing Activities -207,769,600.00 -212,516,000.00 -83,580,000.00 0.00
Net Cash Used For Inv... -259,712,000.00

+0%

-212,516,000.00

-18%

-83,580,000.00

-61%

-5,583,000.00

-93%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00
Common Stock Issued 343.00M 223.91M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00
Dividends Paid -7,420,000.00 -20,459,000.00 -29,265,000.00 -31,918,000.00
Other Financing Activities 341.52M -4,480,000.00 -404,000.00 0.00
Net Cash Used/Provide... 335.58M

+0%

198.97M

-41%

-29,669,000.00

-115%

-31,918,000.00

+8%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00
Net Change In Cash 87.19M 6.76M -83,343,000.00 -591,000.00
Cash At Beginning Of Per... 0.00 87.19M 93.95M 10.60M
Cash At End Of Period 87.19M 93.95M 10.60M 10.01M
Additional Metrics:
Operating Cash Flow 11.32M 20.30M 29.91M 36.91M
Capital Expenditure 0.00 0.00 0.00 0.00
Free Cash Flow 11.32M

+0%

20.30M

+79%

29.91M

+47%

36.91M

+23%

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