Downing Renewables & Infrastructure Trust PLC

LSE:DORE.LFinancial Services

——At close · Market cap —

DORE.L · Cash flow · TradingHolo

GBP millions	FY2021	FY2022	FY2023	FY2024	YoY
Net income	10.1	33.2	6.9	5.0	−28.2%
Depreciation & amortization	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	0.9	0.4	0.5	(1.4)	−406.2%
Operating cash flow	(1.3)	(2.3)	9.6	5.9	−38.4%
Capital expenditure	0.0	0.0	0.0	0.0	—
Acquisitions	(8.0)	0.0	0.0	0.0	—
Investing cash flow	(119.2)	(29.5)	(17.4)	10.2	+158.8%
Dividends paid	(2.9)	(8.0)	(9.7)	(10.0)	−3.1%
Share buybacks	(0.1)	0.0	(4.1)	(7.1)	−74.8%
Debt issued / repaid	0.0	0.0	0.0	0.0	—
Financing cash flow	131.7	43.9	(13.8)	(17.1)	−24.3%
Free cash flow	(1.3)	(2.3)	9.6	5.9	−38.4%
Net change in cash	11.3	12.1	(21.6)	(1.0)	+95.4%

GBP millionsUpdated 31 Dec 2024 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.