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Octopus Renewables Infrastructure Trust Plc (GB:ORIT)
LSE:ORIT
UK Market
ORIT
Octopus Renewables Infrastructure Trust Plc
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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 Q4 2025 was £0.00. For the 2025 fiscal year, GB:ORIT's free cash flow was decreased by £-42.86M and operating cash flow was £19.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 33.24M£ 42.86M£ 36.91M£ 29.91M£ 20.30M
Investing Cash Flow
£ 18.30M£ -577.00K£ -5.58M£ -83.58M£ -212.52M
Financing Cash Flow
£ -52.62M£ -40.45M£ -31.92M£ -29.67M£ 198.97M
End Cash Position
£ 10.78M£ 11.85M£ 10.01M£ 10.60M£ 93.95M
Free Cash Flow
£ 0.00£ 42.86M£ 36.91M£ 29.91M£ 20.30M
Currency in GBP

Octopus Renewables Infrastructure Trust Plc Cash Flow