ORCH — Orchard Funding Cashflow Statement
0.000.00%
Last trade - 00:00- £7.79m
- £47.47m
- £9.64m
- 77
- 94
- 98
- 100
Annual cashflow statement for Orchard Funding, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 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 | 1.56 | 1.05 | 1.88 | 2.16 | 2.11 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.075 | 0.043 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.42 | -1.77 | -11.9 | -12.9 | -7.72 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.06 | -0.649 | -9.92 | -10.7 | -5.47 |
| Capital Expenditures | -0.029 | -0.078 | -0.016 | -0.065 | -0.667 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.015 | 0 | 0.001 | -0.032 | 0.039 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.014 | -0.078 | -0.015 | -0.097 | -0.628 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.89 | 0.597 | 12.6 | 8.51 | 5.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.161 | -0.13 | 2.63 | -2.25 | -1.07 |