Greencoat UK Wind (LSE:UKW) Payments of Debt : £-350.0 Mil (TTM As of Dec. 2023)

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What is Greencoat UK Wind Payments of Debt?

Greencoat UK Wind's Payments of Debt for the six months ended in Dec. 2023 was £0.0 Mil.

Greencoat UK Wind's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was £-350.0 Mil.

Greencoat UK Wind Payments of Debt Historical Data

The historical data trend for Greencoat UK Wind's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Greencoat UK Wind Payments of Debt Chart

Greencoat UK Wind Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-620.00

-380.00

-260.00

-310.00

-350.00

Greencoat UK Wind Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-100.00	-250.00	-60.00	-350.00	-

Greencoat UK Wind Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-350.0 Mil.

Greencoat UK Wind Payments of Debt Related Terms

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Greencoat UK Wind (LSE:UKW) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Greencoat UK Wind PLC (LSE:UKW) » Definitions » Payments of Debt

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UKWl:UK

Address

20 Fenchurch Street, 5th Floor, London, GBR, EC3M 3BY

Website

https://www.greencoat-ukwind.com

Greencoat UK Wind PLC is a renewable infrastructure fund, solely and fully invested in operating UK wind farms. The company aims to provide investors with an annual dividend that increases in line with RPI inflation. It also tries to preserve the capital value of its investment portfolio in the long-term on a real basis through reinvestment of excess cash flow and the prudent use of portfolio leverage. The company invests in both onshore and offshore wind farms. All of the group's income is generated within the UK.