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Greencoat UK Wind (UKW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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132.65+0.65 (+0.49%)
As of 08:48AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
126,188
126,188
953,863
363,219
104,395
-
Change in working capital
-29,482
-29,482
663
-901
-2,442
-
Other working capital
359,801
359,801
545,851
242,261
123,083
-
Other non-cash items
4,297
4,297
4,646
4,805
9,525
-
Net cash provided by operating activities
359,801
359,801
545,851
242,261
123,083
-
Cash flows from investing activities
Purchases of investments
-820,925
-820,925
-484,153
-572,220
-917,647
-
Sales/maturities of investments
50,199
50,199
13,482
8,731
17,307
-
Other investing activities
-2,742
-2,742
-4,667
-6,263
-3,541
-
Net cash used for investing activities
-773,468
-773,468
-475,338
-563,489
-900,340
-
Net change in cash
2,022
2,022
14,982
-3,087
-16,829
-
Cash at beginning of period
19,783
19,783
4,801
7,888
24,717
-
Cash at end of period
21,805
21,805
19,783
4,801
7,888
-
Free cash flow
Operating cash flow
359,801
359,801
545,851
242,261
123,083
-
Free cash flow
359,801
359,801
545,851
242,261
123,083
-