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Octopus Renewables Infrastructure Trust Plc (GB:ORIT)
LSE:ORIT
UK Market
ORIT
Octopus Renewables Infrastructure Trust Plc
RESEARCH TOOLSreports

Octopus Renewables Infrastructure Trust Plc (ORIT) Cash flow

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Octopus Renewables Infrastructure Trust Plc Cash Flow

GB:ORIT's free cash flow for Q2 2025 was £-13.96M. For the 2025 fiscal year, GB:ORIT's free cash flow was decreased by £5.95M and operating cash flow was £-13.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 42.86M£ 36.91M£ 29.91M£ 20.30M£ 11.32M
Investing Cash Flow
£ -577.00K£ -5.58M£ -83.58M£ -212.52M£ -259.71M
Financing Cash Flow
£ -40.45M£ -31.92M£ -29.67M£ 198.97M£ 335.58M
End Cash Position
£ 11.85M£ 10.01M£ 10.60M£ 93.95M£ 87.19M
Free Cash Flow
£ 42.86M£ 36.91M£ 29.91M£ 20.30M£ 11.32M
Currency in GBP

Octopus Renewables Infrastructure Trust Plc Cash Flow