Statement Of Cash Flows [Abstract]

THOMASLLOYD ENERGY IMPACT TRUST PLC - Filing #2033148

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2021-11-01 to
2022-12-31
As at
2021-10-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
7,210,000 USD
2,730,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
63,334,000 USD
28,298,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
USD
150,699,000 USD
Dividends paid, classified as financing activities
4,392,000 USD
1,903,000 USD
Cash flows from (used in) financing activities
4,392,000 USD
145,178,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
74,936,000 USD
114,150,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
287,000 USD
1,669,000 USD
Cash and cash equivalents
41,170,000 USD
115,819,000 USD
USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.