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Orchard Funding Group plc (ORCH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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31.00-0.50 (-1.59%)
As of 11:49AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
1,513
1,713
1,518
839
1,273
-
Depreciation & amortisation
41
45
63
71
86
-
Change in working capital
-13,255
-12,638
-11,665
-1,436
4,806
-
Other working capital
-12,129
-10,770
-9,940
-727
6,033
-
Net cash provided by operating activities
-11,557
-10,662
-9,924
-649
6,062
-
Cash flows from investing activities
Investments in property, plant and equipment
-572
-108
-16
-78
-29
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-
-
-75
0
-56
Other investing activities
-
-
-
-
9
-
Net cash used for investing activities
-562
-97
-15
-78
-14
-
Net change in cash
-1,652
-2,246
2,626
-130
161
-
Cash at beginning of period
1,997
4,796
2,170
2,300
2,139
-
Cash at end of period
345
2,550
4,796
2,170
2,300
-
Free cash flow
Operating cash flow
-11,557
-10,662
-9,924
-649
6,062
-
Capital expenditure
-572
-108
-16
-78
-29
-
Free cash flow
-12,129
-10,770
-9,940
-727
6,033
-