Orcadian Energy Plc (ORCA.L)
GBp 10.2
(-5.12%)
GBp 10.2
(-5.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -598.15 Thousand | -1.32 Million | -312.18 Thousand | -141.25 Thousand | 54.72 Thousand | -39.58 Thousand |
| Net Income | -1.18 Million | -1.58 Million | -376.75 Thousand | -230.51 Thousand | -99.7 Thousand | -16.52 Thousand |
| Depreciation & Amortization | 1822.00 | 674.00 | 217.00 | 694.00 | 821.00 | 867.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 196.06 Thousand | 68.72 Thousand | 69.09 Thousand | 48.27 Thousand | 153.61 Thousand | -23.92 Thousand |
| Other non-cash items | 388.9 Thousand | 193.49 Thousand | -4742.00 | 40.29 Thousand | 136.82 | -17.80 |
| Investing Cash Flow | -998.77 Thousand | -1.35 Million | -532.77 Thousand | -750.79 Thousand | -297.27 Thousand | -38.31 Thousand |
| Investments in PPE | -1 Million | -1.35 Million | -532.77 Thousand | -750.79 Thousand | -297.27 Thousand | -38.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2779.00 | - | - | - | - | - |
| Financing Cash Flow | 1.43 Million | 2766.64 | 993.19 Thousand | 913.37 Thousand | 223.69 Thousand | 105.15 Thousand |
| Debt repayment | - | - | -100 Thousand | -882.00 | -4589.00 | -98.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.59 Million | 2.76 Million | - | - | 158.28 Thousand | 204.05 Thousand |
| Other Financing Activities | -154.8 Thousand | 2766.64 | 1.09 Million | 914.26 Thousand | 70 Thousand | 204.05 |
| Accounts receivables | 7001.00 | 32.72 Thousand | -10.4 Thousand | 4.44 | 16.79 | -6.12 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 189.06 Thousand | 36 Thousand | 79.5 Thousand | - | - | - |
| Cash at beginning of period | 271.43 Thousand | 179.55 Thousand | 31.31 Thousand | 9993.00 | 28.83 Thousand | 1584.00 |
| Cash at end of period | 109.7 Thousand | 271.43 Thousand | 179.55 Thousand | 31.31 Thousand | 9993.00 | 28.83 Thousand |
| Capital Expenditure | -1 Million | -1.35 Million | -532.77 Thousand | -750.79 Thousand | -297.27 Thousand | -38.31 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -161.73 Thousand | 91.88 Thousand | 148.23 Thousand | 21.32 Thousand | -18.84 Thousand | 27.25 Thousand |
| Free Cash Flow | -1.59 Million | -2.67 Million | -844.95 Thousand | -892.05 Thousand | -242.54 Thousand | -77.9 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -244.06 | -244.06 | -1.18 Million | -695.45 Thousand | -347.73 | -489.5 Thousand |
| Depreciation & Amortization | 87.20 | 87.20 | 1822.00 | 1672.00 | 179.10 | 150.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.65 | 6.65 | 196.06 Thousand | 259.63 Thousand | 4.93 | -63.57 Thousand |
| Other non-cash items | 87.44 | 87.44 | 388.9 Thousand | 348.67 Thousand | 122.83 | 39.65 Thousand |
| Investing Cash Flow | -118.12 | -118.12 | -998.77 Thousand | -570.79 Thousand | -284.01 | -430.76 Thousand |
| Investments in PPE | -236.28 Thousand | - | -1 Million | -570.79 Thousand | -285.40 | -430.76 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -118.12 | -118.12 | 2779.00 | 1.39 | 1.39 | -215.38 |
| Financing Cash Flow | 162.50 | 162.50 | 1.43 Million | 534 Thousand | 267.00 | 901.2 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 325 Thousand | - | 1.59 Million | 534 Thousand | - | 901.2 Thousand |
| Other Financing Activities | 162.50 | 162.50 | -154.8 Thousand | 267.00 | 267.00 | 450.60 |
| Accounts receivables | 6.65 | 6.65 | 7001.00 | 9860.00 | 4.93 | -2859.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 98.32 Thousand | - | 189.06 Thousand | 249.77 Thousand | - | -60.71 Thousand |
| Cash at beginning of period | 109.7 Thousand | - | 271.43 Thousand | 225.44 Thousand | 225.45 | 271.43 Thousand |
| Cash at end of period | 72.93 Thousand | -18.39 | 109.7 Thousand | 109.7 Thousand | 167.58 | 225.44 Thousand |
| Capital Expenditure | -236.28 Thousand | - | -1 Million | -570.79 Thousand | -285.40 | -430.76 Thousand |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -36.77 Thousand | -18.39 | -161.73 Thousand | -115.74 Thousand | -57.87 | -45.99 Thousand |
| Free Cash Flow | -236.34 Thousand | -62.77 | -1.59 Million | -649.74 Thousand | -326.26 | -947.19 Thousand |
002276
BPHLY
GLFL
SAB
001550
CSC