Orchard Funding Group plc (ORCH.L)
GBp 27.0
(-1.82%)
GBp 27.0
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.65 Million | -9.92 Million | -649 Thousand | 6.06 Million | 1.49 Million | -2.05 Million |
| Net Income | 1.71 Million | 1.51 Million | 839 Thousand | 1.27 Million | 1.63 Million | 1.51 Million |
| Depreciation & Amortization | 45 Thousand | 63 Thousand | 71 Thousand | 86 Thousand | 47 Thousand | 18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.63 Million | -11.66 Million | -1.43 Million | 4.8 Million | -241 Thousand | -3.68 Million |
| Other non-cash items | 227 Thousand | 161 Thousand | -123 Thousand | -97 Thousand | 58 Thousand | 98 Thousand |
| Investing Cash Flow | -106 Thousand | -16 Thousand | -78 Thousand | -20 Thousand | -108 Thousand | -6000.00 |
| Investments in PPE | -65 Thousand | -16 Thousand | -3000.00 | -29 Thousand | -16 Thousand | -1000.00 |
| Acquisitions | 2000.00 | - | - | 9000.00 | - | - |
| Investment purchases | - | - | -75 Thousand | - | -56 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -43 Thousand | -11 Thousand | -75 Thousand | 9000.00 | -36 Thousand | -5000.00 |
| Financing Cash Flow | 8.51 Million | 12.56 Million | 597 Thousand | -5.88 Million | -537 Thousand | 1.62 Million |
| Debt repayment | -9.18 Million | -13.23 Million | -1.26 Million | -5.24 Million | -580 Thousand | -12 Thousand |
| Dividends payments | -641 Thousand | -641 Thousand | -641 Thousand | -641 Thousand | -641 Thousand | -641 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.33 Million | 26.44 Million | 2.5 Million | -5.24 Million | 684 Thousand | 2.27 Million |
| Accounts receivables | -15.25 Million | -13.82 Million | -2.67 Million | 4.88 Million | -1.21 Million | -2.55 Million |
| Accounts payables | 2.61 Million | 2.15 Million | 1.24 Million | -76 Thousand | 970 Thousand | -1.13 Million |
| Inventory | 15.25 Million | 13.82 Million | 2.67 Million | -4.88 Million | 1.21 Million | - |
| Other working capital | -15.25 Million | -13.82 Million | -2.67 Million | 4.88 Million | -1.21 Million | -2.55 Million |
| Cash at beginning of period | 4.79 Million | 2.17 Million | 2.3 Million | 2.13 Million | 1.28 Million | 1.72 Million |
| Cash at end of period | 2.55 Million | 4.79 Million | 2.17 Million | 2.3 Million | 2.13 Million | 1.28 Million |
| Capital Expenditure | -65 Thousand | -16 Thousand | -3000.00 | -29 Thousand | -16 Thousand | -1000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.24 Million | 2.62 Million | -130 Thousand | 161 Thousand | 853 Thousand | -442 Thousand |
| Free Cash Flow | -10.71 Million | -9.93 Million | -652 Thousand | 6.03 Million | 1.48 Million | -2.06 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 806 Thousand | 1.71 Million | 707 Thousand | 1 Million | 711 Thousand | 1.51 Million |
| Depreciation & Amortization | 14 Thousand | 45 Thousand | 27 Thousand | 18 Thousand | 31 Thousand | 63 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.98 Million | -12.63 Million | -7.35 Million | -5.28 Million | -9.19 Million | -11.66 Million |
| Other non-cash items | 381 Thousand | 227 Thousand | 7.28 Million | 5.66 Million | 9.22 Million | 161 Thousand |
| Investing Cash Flow | -475 Thousand | -106 Thousand | -92 Thousand | -14 Thousand | -16 Thousand | -16 Thousand |
| Investments in PPE | -448 Thousand | -65 Thousand | -51 Thousand | -14 Thousand | -16 Thousand | -16 Thousand |
| Acquisitions | - | 2000.00 | 2000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -27 Thousand | -43 Thousand | -43 Thousand | -3000.00 | -11 Thousand | -11 Thousand |
| Financing Cash Flow | 3.05 Million | 8.51 Million | 7.39 Million | 1.12 Million | 10.1 Million | 12.56 Million |
| Debt repayment | -3.48 Million | -9.18 Million | -6.62 Million | -1.56 Million | -10.33 Million | -13.23 Million |
| Dividends payments | -427 Thousand | -641 Thousand | -214 Thousand | -427 Thousand | -214 Thousand | -641 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15 Thousand | 18.33 Million | 7.6 Million | 1.55 Million | 10.32 Million | 26.44 Million |
| Accounts receivables | -5.98 Million | -15.25 Million | -9.66 Million | -5.59 Million | -6.63 Million | -13.82 Million |
| Accounts payables | 109 Thousand | 2.61 Million | 2.3 Million | 310 Thousand | -2.55 Million | 2.15 Million |
| Inventory | 5.98 Million | 15.25 Million | 9.66 Million | 5.57 Million | 6.63 Million | 13.82 Million |
| Other working capital | -5.98 Million | -15.25 Million | -9.66 Million | -5.57 Million | -6.63 Million | -13.82 Million |
| Cash at beginning of period | 2.55 Million | 4.79 Million | 1.99 Million | 4.79 Million | 3.18 Million | 2.17 Million |
| Cash at end of period | 345 Thousand | 2.55 Million | 2.55 Million | 1.99 Million | 4.79 Million | 4.79 Million |
| Capital Expenditure | -448 Thousand | -65 Thousand | -51 Thousand | -14 Thousand | -16 Thousand | -16 Thousand |
| Effect of forex changes on cash | 2.55 Million | - | -2.55 Million | 4.79 Million | -4.79 Million | - |
| Net cash flow / Change in cash | -2.2 Million | -2.24 Million | 553 Thousand | -2.79 Million | 1.6 Million | 2.62 Million |
| Free Cash Flow | -5.23 Million | -10.71 Million | -6.79 Million | -3.92 Million | -8.49 Million | -9.93 Million |
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600415
002857
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