ORCP — Oracle Power Cashflow Statement
0.000.00%
Last trade - 00:00- £1.75m
- £1.55m
Annual cashflow statement for Oracle Power, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -1.09 | -1.01 | -0.882 | -1.29 | -0.79 |
| Depreciation | |||||
| Non-Cash Items | -0 | 0.029 | -0.007 | 0.594 | 0.083 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.235 | 0.174 | -0.156 | -0.013 | -0.058 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.33 | -0.808 | -1.04 | -0.708 | -0.765 |
| Capital Expenditures | -0.072 | -0.222 | -0.285 | -0.379 | -0.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.003 | 0 | 0 | -0.839 | -0.234 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.07 | -0.222 | -0.285 | -1.22 | -0.333 |
| Financing Cash Flow Items | -0 | — | — | — | -0.059 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.76 | 2.17 | 0.647 | 1.21 | 1.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.365 | 1.14 | -0.682 | -0.721 | 0.053 |