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Octopus Renewables Infrastructure Trust (LSE:ORIT) Net Change in Cash : £-0.59 Mil (TTM As of Dec. 2023)


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What is Octopus Renewables Infrastructure Trust 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.

Octopus Renewables Infrastructure Trust's Net Change in Cash for the six months ended in Dec. 2023 was £9.73 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.59 Mil.

Octopus Renewables Infrastructure Trust Net Change in Cash Historical Data

The historical data trend for Octopus Renewables Infrastructure Trust'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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Octopus Renewables Infrastructure Trust Net Change in Cash Chart

Octopus Renewables Infrastructure Trust Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
- 6.76 -83.34 -0.59

Octopus Renewables Infrastructure Trust Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial 31.69 -68.88 -14.46 -10.32 9.73

Octopus Renewables Infrastructure Trust Net Change in Cash Calculation

Octopus Renewables Infrastructure Trust's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=36.91+-5.583+-31.918+0
=-0.59

Octopus Renewables Infrastructure Trust's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=31.037+-4.925+-16.382+0
=9.73

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.59 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.

Octopus Renewables Infrastructure Trust Net Change in Cash Related Terms

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Octopus Renewables Infrastructure Trust (LSE:ORIT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Octopus Renewables Infrastructure Trust PLC (LSE:ORIT) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ORITl:UK
Address
125 London Wall, 6th Floor, London, GBR, EC2Y 5AS
Website
https://www.octopusrenewablesinfrastructure.com
Octopus Renewables Infrastructure Trust PLC is an investment company. It invests in a diversified portfolio of Renewable Energy Assets in Europe and Australia. The company's investment objective is to provide investors with an attractive and sustainable level of income returns, with an element of capital growth, by investing in a diversified portfolio.

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