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Octopus Renewables Infrastructure Trust Plc (GB:ORIT)
LSE:ORIT
UK Market
ORIT
Octopus Renewables Infrastructure Trust Plc
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Octopus Renewables Infrastructure Trust Plc (ORIT) Cash flow

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Octopus Renewables Infrastructure Trust Plc Cash Flow

GB:ORIT's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ORIT's free cash flow was decreased by £29.91M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
-£ 29.91M£ 20.30M£ 11.32M
Investing Cash Flow
-£ -83.58M£ -212.52M£ -259.71M
Financing Cash Flow
-£ -29.67M£ 198.97M£ 335.58M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-£ 10.60M£ 93.95M£ 87.19M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-£ 0.00£ 223.91M£ 350.00M
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
-£ 29.91M--
Domestic Sales
----
Foreign Sales
----
Currency in GBP

Octopus Renewables Infrastructure Trust Plc Cash Flow

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