The Renewables Infrastructure Group Limited (TRIG)

Sector:

Investment Firms

Index:

FTSE 250

103.00p
   
  • Change Today:
      0.60p
  • 52 Week High: 124.60
  • 52 Week Low: 96.30
  • Currency: UK Pounds
  • Shares Issued: 2,485.14m
  • Volume: 99,946
  • Market Cap: £2,559.70m
  • RiskGrade: 63

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 132.90 130.10 156.56 115.50 87.10
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 59.50 62.30 n/a n/a n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a n/a
Purchase of Investments (24.60) (314.10) (452.29) (499.47) (413.84)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a 68.11 n/a
  34.90 (251.80) (452.29) (431.36) (413.84)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow 2.10 276.30 434.90 318.30 523.79
  2.10 276.30 434.90 318.30 523.79
Net Increase/Decrease In Cash (6.30) (5.90) 5.11 (104.59) 110.77


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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