Greencoat UK Wind (UKW)

Sector:

Investment Firms

Index:

FTSE 250

134.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 151.70
  • 52 Week Low: 127.30
  • Currency: UK Pounds
  • Shares Issued: 2,285.06m
  • Volume: 2,913,750
  • Market Cap: £3,061.98m

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 359.80 545.85 242.26 123.08 135.42
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 n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a n/a
Purchase of Investments (820.92) (484.15) (572.22) (917.65) (3.06)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 47.46 8.81 8.73 17.31 (613.67)
  (773.47) (475.34) (563.49) (900.34) (616.73)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (350.00) (310.00) (260.00) (380.00) (620.00)
Borrowings 1,040.00 460.00 110.00 880.00 740.00
Other Financing Cash Flow (77.27) (29.73) 606.93 373.04 475.80
  612.73 120.27 456.93 873.04 595.80
Net Increase/Decrease In Cash 2.02 14.98 (3.09) (16.83) 21.29


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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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