Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,648.20
+385.45
(+0.58%)
CMC Crypto 200
1,380.58
-37.29
(-2.63%)
Orchard Funding Group plc (ORCH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
28.00
0.00
(0.00%)
At close: 04:24PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.