OPG — OPG Power Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- £23.24m
- £18.38m
- £156.74m
- 83
- 98
- 57
- 96
Annual cashflow statement for OPG Power Ventures, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.6 | 10.1 | 10.4 | 7.55 | 5.24 |
| Depreciation | |||||
| Non-Cash Items | 8.5 | 6.19 | -0.103 | 4.01 | 2.08 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.4 | -5.27 | -17.2 | 3.74 | 9.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.2 | 16.3 | -1.22 | 20.8 | 22.3 |
| Capital Expenditures | -0.506 | -3.53 | -1.11 | -3.56 | -3.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29 | -5.69 | 14.5 | 3.33 | 12.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.5 | -9.22 | 13.4 | -0.23 | 9.19 |
| Financing Cash Flow Items | -5.81 | -4.53 | -5.93 | -5.57 | -6.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.8 | -8.44 | -16.6 | -9.53 | -24.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.51 | -1.23 | -4.37 | 8.39 | 3.63 |