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Greencoat Uk Wind Plc (LON:UKW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
108.70
+0.90 (0.83%)
Sep 3, 2026, 4:35 PM GMT

Greencoat Uk Wind 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
6.95-192.62-55.42126.19953.86363.22
Loss (Gain) From Sale of Investments
315.81445.61341.23191.4-446.1-158.93
Stock-Based Compensation
1.51.51.51.51.51.5
Other Operating Activities
86.62118.7279.8470.1935.9233.99
Change in Accounts Receivable
-1.89-6.3326.44-38.640.14-2
Change in Accounts Payable
0.32-1.49-2.599.160.521.09
Operating Cash Flow
409.32365.4391.01359.8545.85242.26
Operating Cash Flow Growth
5.63%-6.55%8.67%-34.08%125.31%96.83%

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
102.63102.4526.72-820.93-488.82-243.31
Other Investing Activities
6.68.2927.9247.4613.488.73
Investing Cash Flow
109.22110.7554.64-773.47-475.34-563.49

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--1391,040460110
Long-Term Debt Repaid
--40-169-350-310-260
Net Debt Issued (Repaid)
-70-40-30690150-150
Issuance of Common Stock
-----647.62
Repurchase of Common Stock
-69.87-108.42-80.42-9.44--
Common Dividends Paid
-226.86-227.05-249.78-197.04-175.8-138.79
Other Financing Activities
-92.38-92.25-101.47-67.83-29.73-40.69
Financing Cash Flow
-459.11-467.71-461.66415.69-55.53318.14

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
59.448.43-16.012.0214.98-3.09

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
5.63-123.68-1.7655.6602.88225.13
Unlevered Free Cash Flow
54.81-51.1145.4895.06620.37243.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
91.991.54100.9567.7729.6930.98
Cash Income Tax Paid
---0.39--
Change in Working Capital
-1.57-7.8223.86-29.480.66-0.9