Octopus Renewables Infra Trust 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
2023
2022
2021
2020
37M
13M
0M
0M
22M
2M
-6M
0M
-32M
-32M
-300 %
0M
0M
-6M
10M
-1M
11M
37M
30M
70M
0M
0M
-39M
-1M
-84M
0M
-30M
29M
41.67 %
0M
0M
0M
11M
-83M
94M
30M
20M
35M
0M
0M
-14M
0M
-213M
0M
199M
20M
62.5 %
0M
0M
-4M
94M
7M
87M
20M
9M
7M
0M
0M
2M
15M
-208M
0M
268M
6M
100 %
350M
0M
-6M
87M
70M
0M
9M
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
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
2Q2020
3M
3M
0M
0M
0M
0M
0M
0M
-8M
8M
0 %
0M
0M
0M
-5M
-5M
0M
3M
3M
3M
0M
0M
0M
0M
0M
0M
-8M
8M
0 %
0M
0M
0M
-5M
-5M
0M
3M
9M
3M
0M
0M
6M
0M
0M
0M
-8M
7M
0 %
0M
0M
0M
-7M
-5M
0M
9M
9M
3M
0M
0M
6M
0M
0M
0M
-8M
7M
0 %
0M
0M
0M
0M
-5M
25M
9M
6M
32M
0M
0M
0M
0M
-34M
0M
-7M
7M
16.67 %
0M
0M
0M
25M
-34M
0M
0M
6M
32M
0M
0M
0M
0M
-34M
0M
-7M
7M
0 %
0M
0M
0M
0M
-34M
0M
0M
9M
15M
0M
0M
0M
0M
-97M
0M
104M
6M
33.33 %
0M
0M
-2M
0M
16M
0M
0M
9M
15M
0M
0M
0M
0M
-97M
0M
104M
6M
0 %
0M
0M
-2M
0M
16M
0M
0M
1M
2M
0M
0M
0M
3M
-9M
0M
-4M
4M
100 %
0M
0M
-2M
0M
-12M
0M
0M
1M
2M
0M
0M
0M
0M
-9M
0M
-4M
4M
0 %
0M
0M
-2M
0M
-12M
0M
0M
11M
8M
0M
0M
0M
15M
0M
0M
336M
7M
66.67 %
350M
0M
-7M
0M
87M
0M
0M
0M
-1M
0M
0M
0M
2M
0M
0M
343M
0M
-0 %
350M
0M
-7M
0M
180M
0M
0M