Utilities » Electric & Gas Utilities | Renewables Infrastructure Group Ltd.

Renewables Infrastructure Group Ltd. | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2015
2016
2017
Funds from Operations
26,875.00
41,693.00
55,612.00
Changes in Working Capital
494.00
142.00
49.00
Net Operating Cash Flow
26,381.00
41,551.00
55,563.00
Purchase/Sale of Investments
307,275.00
77,526.00
121,600.00
Net Investing Cash Flow
307,275.00
77,526.00
121,600.00
Cash Dividends Paid - Total
28,337.00
52,987.00
51,939.00
Net Financing Cash Flow
283,342.00
39,639.00
58,146.00
Net Change in Cash
2,448.00
3,664.00
7,891.00
Free Cash Flow
26,381.00
41,551.00
55,563.00
Change in Capital Stock
311,679.00
92,626.00
110,085.00

About Renewables Infrastructure Group

View Profile
Address
East Wing, Trafalgar Court
St. Peter Port Guernsey GY1 3PP
United Kingdom
Employees -
Website http://www.trig-ltd.com
Updated 09/14/2018
The Renewables Infrastructure Group Ltd. engages in investing in renewable energy infrastructure projects located in the UK and Northern Europe including France, Ireland, Germany, and Scandinavia. Its portfolio includes wind, solar PV, and battery storage investment projects. The company is headquartered in St.

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