O

Octopus Renewables Infrastructure Trust PLC
LSE:ORIT

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Octopus Renewables Infrastructure Trust PLC
LSE:ORIT
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Price: 67.1 GBX -4.01% Market Closed
Market Cap: 376.7m GBX
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

51m
+38%
Operating Cash Flow
Growth Rates:
1 Year
+121%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-5.5m
+2%
Investing Cash Flow
Growth Rates:
1 Year
+68%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-33.9m
-6%
Financing Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Octopus Renewables Infrastructure Trust PLC

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Cash Flow Statement
Currency: GBP
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
35
94
70
11
13
18
Other Non-Cash Items
(40)
(102)
(78)
(18)
(20)
(25)
Change in Working Capital
26
39
38
30
44
58
Cash from Operating Activities
20
N/A
32
+56%
30
-6%
23
-23%
37
+60%
51
+38%
Investing Cash Flow
Other Items
(213)
(261)
(84)
(17)
(6)
(5)
Cash from Investing Activities
(213)
N/A
(261)
-23%
(84)
+68%
(17)
+80%
(6)
+67%
(5)
+2%
Financing Cash Flow
Net Issuance of Common Stock
224
0
0
0
0
(1)
Cash Paid for Dividends
(20)
(27)
(29)
(30)
(32)
(33)
Other
(4)
0
(0)
0
0
(0)
Cash from Financing Activities
199
N/A
193
-3%
(30)
N/A
(31)
-4%
(32)
-4%
(34)
-6%
Change in Cash
Net Change in Cash
7
N/A
(37)
N/A
(83)
-124%
(25)
+70%
(1)
+98%
12
N/A
Free Cash Flow
Free Cash Flow
20
N/A
32
+56%
30
-6%
23
-23%
37
+60%
51
+38%

See Also

Summary
ORIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORIT stock valuation using valuation multiples.
Wall Street Estimates
ORIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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