ORCA — Orcadian Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £13.63m
- £14.73m
Annual cashflow statement for Orcadian Energy, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.377 | -1.59 | -1.18 | -0.938 | -0.885 |
| Depreciation | |||||
| Non-Cash Items | -0.085 | 0.194 | 0.389 | 0.287 | 0.102 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.15 | 0.069 | 0.196 | 0.16 | 0.695 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.312 | -1.32 | -0.598 | -0.49 | -0.087 |
| Capital Expenditures | -0.533 | -1.35 | -1 | -0.512 | -0.122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.003 | 0.336 | -0.011 |
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.533 | -1.35 | -0.999 | -0.175 | -0.133 |
| Financing Cash Flow Items | -0.007 | -0.233 | -0.155 | -0.08 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.993 | 2.77 | 1.44 | 0.77 | 0.082 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.148 | 0.092 | -0.162 | 0.105 | -0.138 |