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Orcadian Energy Plc (GB:ORCA)
LSE:ORCA
ORCA
Orcadian Energy Plc
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Orcadian Energy Plc (ORCA) Cash flow

3 Followers

Orcadian Energy Plc Cash Flow

GB:ORCA's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:ORCA's free cash flow was decreased by £1.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-£ -125.54K£ -598.16K£ -1.32M£ -312.19K£ -141.25K
Investing Cash Flow
-£ -236.23K£ -998.77K£ -1.35M£ -532.77K£ -750.80K
Financing Cash Flow
-£ 325.00K£ 1.44M£ 2.77M£ 993.20K£ 913.38K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 72.93K£ 109.70K£ 271.44K£ 179.56K£ 31.32K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 350.00K£ 1.59M£ 3.00M--
Issuance Of Debt
----£ 1.00M£ 913.38K
Repayment Of Debt
----£ -100.00K£ -882.00
Free Cash Flow
--£ -1.60M£ -2.67M£ -312.19K£ -141.25K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Orcadian Energy Plc Cash Flow

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