ORCH — Orchard Funding Cashflow Statement
0.000.00%
Last trade - 00:00- £6.32m
- £44.20m
- £7.86m
- 36
- 94
- 32
- 53
Annual cashflow statement for Orchard Funding, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | 2.02 | 1.56 | 1.05 | 1.88 | 2.16 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | 0.075 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.605 | 4.42 | -1.77 | -11.9 | -12.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.5 | 6.06 | -0.649 | -9.92 | -10.7 |
| Capital Expenditures | -0.052 | -0.029 | -0.003 | -0.004 | -0.008 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.056 | 0.015 | -0.075 | -0.011 | -0.089 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.108 | -0.014 | -0.078 | -0.015 | -0.097 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.537 | -5.89 | 0.597 | 12.6 | 8.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.853 | 0.161 | -0.13 | 2.63 | -2.25 |