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Orcadian Energy Plc (GB:ORCA)
:ORCA
UK Market
ORCA
Orcadian Energy Plc
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Orcadian Energy Plc (ORCA) Cash flow

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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 £1.08M and operating cash flow was £-125.49K. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
£ -598.16K£ -1.32M£ -312.19K£ -141.25K£ 54.73K
Investing Cash Flow
£ -998.77K£ -1.35M£ -532.77K£ -750.80K£ -297.27K
Financing Cash Flow
£ 1.44M-£ 993.20K£ 913.38K£ 223.70K
End Cash Position
£ 109.70K£ 271.44K£ 179.56K£ 31.32K£ 9.99K
Free Cash Flow
£ -1.60M£ -2.67M£ -844.96K£ -892.05K£ -242.54K
Currency in GBP

Orcadian Energy Plc Cash Flow

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