Renewables Infrastructure Group (The) (CHIX:TRIGL) Net Change in Cash : £-5.80 Mil (TTM As of Dec. 2024)

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What is Renewables Infrastructure Group (The) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Renewables Infrastructure Group (The)'s Net Change in Cash for the six months ended in Dec. 2024 was £1.40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was £-5.80 Mil.

Renewables Infrastructure Group (The) Net Change in Cash Historical Data

The historical data trend for Renewables Infrastructure Group (The)'s Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Renewables Infrastructure Group (The) Net Change in Cash Chart

Renewables Infrastructure Group (The) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-104.47

5.11

-3.70

-6.50

-6.40

Renewables Infrastructure Group (The) Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-68.00	-1.00	-5.40	-7.20	1.40

Renewables Infrastructure Group (The) Net Change in Cash Calculation

Renewables Infrastructure Group (The)'s Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	132.1	+	64.5	+	-202.4	+	-0.6
	=	-6.40

Renewables Infrastructure Group (The)'s Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 66.6 + 47.2 + -112.4 + 0

= 1.40

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-5.80 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Renewables Infrastructure Group (The) Net Change in Cash Related Terms
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Renewables Infrastructure Group (The) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Renewables Infrastructure Group (The) Ltd (CHIX:TRIGl) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TRIG:UK

Address

East Wing, Trafalgar Court, Les Banques, P.O. Box 656, Saint Peter Port, GGY, GY1 3PP

Website

https://www.trig-ltd.com

Renewables Infrastructure Group (The) Ltd Guernsey registered closed-ended investment company. The company focuses on investing principally in a range of diversified operational assets that generate electricity from renewable sources, with an initial focus on onshore wind farms and solar PV parks in the United Kingdom and Northern Europe. Its revenue comprises mostly dividends received from investments made.

Renewables Infrastructure Group (The) Headlines

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