ORNT — Orient Telecoms Cashflow Statement
0.000.00%
Last trade - 00:00- £0.40m
- £0.17m
- £0.38m
Annual cashflow statement for Orient Telecoms, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -0.014 | 0.084 | 0.035 | 0.04 | 0.026 |
| Depreciation | |||||
| Non-Cash Items | 0.02 | 0.011 | 0.01 | 0.018 | -0.026 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.179 | -0.029 | 0.038 | -0.184 | 0.014 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.079 | 0.164 | 0.18 | -0.03 | 0.088 |
| Financing Cash Flow Items | -0.009 | -0.01 | -0.01 | -0.016 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.101 | -0.101 | -0.109 | -0.106 | -0.081 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.179 | 0.041 | 0.075 | -0.137 | 0.007 |