COM:DORETRUST

Downing Renewables & Infrastructure Trust

Stock

GBP

Last Close

82.40

25/11 09:22

Market Cap

1.36M

Beta: -

Volume Today

2.42K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
net income	10.13M -	33.20M 227.70%	6.92M 79.14%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	921K -	376K 59.17%	451K 19.95%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-12.30M -	-35.85M 191.34%	-9.31M 74.04%
net cash provided by operating activities	-1.25M -	-2.28M 81.66%	-1.93M 15.14%
investments in property plant and equipment
acquisitions net	-8M -
purchases of investments
sales maturities of investments
other investing activites	-111.20M -	-29.51M 73.46%	-5.86M 80.15%
net cash used for investing activites	-119.20M -	-29.51M 75.25%	-5.86M 80.15%
debt repayment
common stock issued	137.37M -	52.85M 61.53%
common stock repurchased	-52K -		-4.07M -
dividends paid	-2.94M -	-8.04M 173.69%	-9.70M 20.58%
other financing activites	-2.67M -	-949K 64.46%
net cash used provided by financing activities	131.71M -	43.86M 66.70%	-13.76M 131.37%
effect of forex changes on cash		-2K -
net change in cash	11.25M -	12.07M 7.29%	-21.55M 278.48%
cash at beginning of period		11.25M -	23.33M 107.29%
cash at end of period	11.25M -	23.33M 107.29%	1.78M 92.38%
operating cash flow	-1.25M -	-2.28M 81.66%	-1.93M 15.14%
capital expenditure
free cash flow	-1.25M -	-2.28M 81.66%	-1.93M 15.14%

All numbers in GBP (except ratios and percentages)