ORNT — Orient Telecoms Cashflow Statement
0.000.00%
Last trade - 00:00- £0.45m
- £0.42m
- £0.31m
Annual cashflow statement for Orient Telecoms, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 0.035 | 0.04 | 0.026 | -0.24 | -0.077 |
| Depreciation | |||||
| Non-Cash Items | 0.01 | 0.018 | -0.026 | 0.006 | -0.019 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.038 | -0.184 | 0.014 | 0.468 | -0.426 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.18 | -0.03 | 0.088 | 0.252 | -0.501 |
| Capital Expenditures | — | — | — | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.003 | 0 |
| Financing Cash Flow Items | -0.01 | -0.016 | -0.009 | -0.003 | 0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.109 | -0.106 | -0.081 | -0.02 | -0.015 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.075 | -0.137 | 0.007 | 0.229 | -0.517 |