Downing Renewables & Infrastructure Trust PLC Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
-2M
33M
0M
0M
-8M
0M
-30M
0M
44M
8M
23.81 %
0M
0M
-1M
23M
12M
11M
-2M
-1M
10M
0M
0M
-12M
1M
-119M
0M
132M
-3M
-33.33 %
0M
0M
-3M
11M
11M
0M
-1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow