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Octopus Renewables Infrastructure Trust plc (LON:ORIT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
61.00
+0.20 (0.33%)
Sep 25, 2026, 3:26 PM GMT

LON:ORIT Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-42.24-22.9511.7812.769.8434.79
Loss (Gain) From Sale of Investments
73.8359.5424.0322.98-37.6-8.56
Other Operating Activities
-15.69-19.97-19.67-0.72-1.8-5.66
Change in Accounts Receivable
9.98-0.070.120.63-0.33-0.32
Change in Accounts Payable
-0.88-1.3-0.441.32-0.210.06
Change in Other Net Operating Assets
12.51817---
Operating Cash Flow
37.5133.2532.8236.9129.9120.3
Operating Cash Flow Growth
-18.56%1.29%-11.08%23.42%47.29%124.26%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-0.02-0.36-0.58-5.58-83.58-212.52
Other Investing Activities
16.518.6510.04---
Investing Cash Flow
16.4818.39.46-5.58-83.58-212.52

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----223.91
Repurchase of Common Stock
-10.66-19.2-6.84---
Common Dividends Paid
-32.76-33.25-33.54-31.92-29.27-20.46
Other Financing Activities
-0.1-0.17-0.07--0.4-4.48
Financing Cash Flow
-43.51-52.62-40.45-31.92-29.67198.97

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
10.47-1.081.84-0.59-83.346.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-17.41-15.846.869.8343.0821.49
Unlevered Free Cash Flow
-17.41-15.846.869.8343.0821.49

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
21.616.6316.681.95-0.53-0.26