ORCH — Orchard Funding Cashflow Statement
0.000.00%
Last trade - 00:00- £14.31m
- £46.89m
- £15.73m
Annual cashflow statement for Orchard Funding, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 1.88 | 2.16 | 2.11 | 6.59 | 6.59 |
| Depreciation | |||||
| Non-Cash Items | — | 0.075 | 0.043 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.9 | -12.9 | -7.72 | 0.164 | 0.164 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.92 | -10.7 | -5.47 | 6.88 | 6.88 |
| Capital Expenditures | -0.016 | -0.065 | -0.667 | -0.015 | -0.015 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | -0.032 | 0.039 | 0.005 | 0.005 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.015 | -0.097 | -0.628 | -0.01 | -0.01 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.6 | 8.51 | 5.03 | -7.28 | -7.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.63 | -2.25 | -1.07 | -0.41 | -0.41 |