ORCA — Orcadian Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £7.31m
- £8.50m
Annual cashflow statement for Orcadian Energy, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.231 | -0.377 | -1.59 | -1.18 | -0.938 |
| Depreciation | |||||
| Non-Cash Items | — | -0.13 | 0.152 | 0.309 | 0.182 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.089 | 0.194 | 0.111 | 0.276 | 0.265 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.141 | -0.312 | -1.32 | -0.598 | -0.49 |
| Capital Expenditures | -0.751 | -0.533 | -1.35 | -1 | -0.512 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.003 | 0.336 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.751 | -0.533 | -1.35 | -0.999 | -0.175 |
| Financing Cash Flow Items | — | -0.007 | -0.233 | -0.155 | -0.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.913 | 0.993 | 2.77 | 1.44 | 0.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.021 | 0.148 | 0.092 | -0.162 | 0.105 |