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Downing Renewables & Infrastructure Trust (LSE:DORE) Net Change in Cash : £-21.55 Mil (TTM As of Dec. 2023)


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What is Downing Renewables & Infrastructure Trust Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Downing Renewables & Infrastructure Trust's Net Change in Cash for the six months ended in Dec. 2023 was £0.55 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-21.55 Mil.

Downing Renewables & Infrastructure Trust Net Change in Cash Historical Data

The historical data trend for Downing Renewables & Infrastructure Trust's Net Change in Cash 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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Downing Renewables & Infrastructure Trust Net Change in Cash Chart

Downing Renewables & Infrastructure Trust Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
11.25 12.08 -21.55

Downing Renewables & Infrastructure Trust Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash - 25.42 -13.35 -22.10 0.55

Downing Renewables & Infrastructure Trust Net Change in Cash Calculation

Downing Renewables & Infrastructure Trust's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.933+-5.856+-13.761+0
=-21.55

Downing Renewables & Infrastructure Trust's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.634+8+-8.084+0
=0.55

Net Change in Cash 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 £-21.55 Mil.

* 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.

Downing Renewables & Infrastructure Trust Net Change in Cash Related Terms

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Downing Renewables & Infrastructure Trust (LSE:DORE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Downing Renewables & Infrastructure Trust PLC (LSE:DORE) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
65 Gresham Street, 6th Floor, London, GBR, EC2V 7NQ
Website
https://www.doretrust.com
Downing Renewables & Infrastructure Trust PLC is an asset management company. The company's investment objective is to provide investors with an attractive and sustainable level of income returns, with an element of capital growth, by investing in a diversified portfolio of renewable energy and infrastructure assets in the UK, Ireland and Northern Europe.

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