Oracle Power plc (ORCP.L)
GBp 0.03
(1.54%)
GBp 0.03
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -763.15 Thousand | -707.71 Thousand | -1.04 Million | -807.88 Thousand | -1.32 Million | -834.76 Thousand |
| Net Income | -789.79 Thousand | -1.28 Million | -881.87 Thousand | -1.01 Million | -1.09 Million | -879.99 Thousand |
| Depreciation & Amortization | 205.00 | 205.00 | 1942.00 | 336.00 | 498.00 | 692.00 |
| Deferred income taxes | - | - | - | - | - | -25.65 Thousand |
| Stock-based compensation | - | - | - | - | - | 8876.00 |
| Change in working capital | -58.3 Thousand | -12.72 Thousand | -156.11 Thousand | 173.68 Thousand | -230.84 Thousand | 62.36 Thousand |
| Other non-cash items | 86.99 Thousand | 594.45 Thousand | -7254.00 | 29.25 Thousand | -4554.00 | -1045.00 |
| Investing Cash Flow | -335.48 Thousand | -1.21 Million | -284.82 Thousand | -221.9 Thousand | -69.83 Thousand | -152.46 Thousand |
| Investments in PPE | -99.56 Thousand | -378.96 Thousand | -284.91 Thousand | -222.28 Thousand | -72.47 Thousand | -154.11 Thousand |
| Acquisitions | -68.44 Thousand | -668.78 Thousand | - | - | 941.00 | - |
| Investment purchases | -68.44 Thousand | -668.78 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 668.78 Thousand | - | - | - | - |
| Other Investing Activities | -167.48 Thousand | -170.33 Thousand | 94.00 | 380.00 | 1696.00 | 1647.00 |
| Financing Cash Flow | 1.15 Million | 1.2 Million | 647.5 Thousand | 2.17 Million | 1.75 Million | 909.95 Thousand |
| Debt repayment | - | - | - | -800 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.15 Million | 1.2 Million | 647.5 Thousand | 1.37 Million | 1.75 Million | 909.95 Thousand |
| Other Financing Activities | 1154.50 | 1207.00 | 647.50 | 1.6 Million | 1759.85 | 909.95 |
| Accounts receivables | -1840.00 | -38.02 Thousand | -45.17 Thousand | 57.38 Thousand | -120.63 Thousand | 4207.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -56.46 Thousand | 25.3 Thousand | -110.94 Thousand | 116.29 Thousand | -110.21 Thousand | 58.15 Thousand |
| Cash at beginning of period | 150.9 Thousand | 872 Thousand | 1.55 Million | 413.85 Thousand | 48.89 Thousand | 126.17 Thousand |
| Cash at end of period | 203.52 Thousand | 150.9 Thousand | 872 Thousand | 1.55 Million | 413.85 Thousand | 48.89 Thousand |
| Capital Expenditure | -99.56 Thousand | -378.96 Thousand | -284.91 Thousand | -222.28 Thousand | -72.47 Thousand | -154.11 Thousand |
| Effect of forex changes on cash | -3234.00 | -2299.00 | -1794.00 | -459.00 | -10.00 | - |
| Net cash flow / Change in cash | 52.62 Thousand | -721.09 Thousand | -682.42 Thousand | 1.14 Million | 364.95 Thousand | -77.27 Thousand |
| Free Cash Flow | -862.71 Thousand | -1.08 Million | -1.32 Million | -1.03 Million | -1.39 Million | -988.87 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -264.94 Thousand | -789.79 Thousand | -176.02 | -613.77 Thousand | -1.28 Million | -933.36 Thousand |
| Depreciation & Amortization | 69.00 | 205.00 | 0.10 | 103.00 | 205.00 | 102.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.36 Thousand | -58.3 Thousand | 16.50 | 27.07 Thousand | -12.72 Thousand | 33.46 Thousand |
| Other non-cash items | -12.41 Thousand | 86.99 Thousand | -217.64 | 224.22 Thousand | 594.45 Thousand | 679.43 Thousand |
| Investing Cash Flow | 303.67 Thousand | -335.48 Thousand | -107.73 | -232.94 Thousand | -1.21 Million | -850.1 Thousand |
| Investments in PPE | 2.00 | -99.56 Thousand | -99.56 | -39.19 Thousand | -378.96 Thousand | -116.68 Thousand |
| Acquisitions | - | -68.44 Thousand | - | - | -668.78 Thousand | - |
| Investment purchases | - | -68.44 Thousand | -68.44 Thousand | - | -668.78 Thousand | -548.49 Thousand |
| Sales/Maturities of investments | 410.97 Thousand | - | - | - | 668.78 Thousand | - |
| Other Investing Activities | -62.55 Thousand | -167.48 Thousand | -8.16 | -193.74 Thousand | -170.33 Thousand | -184.92 Thousand |
| Financing Cash Flow | 279 Thousand | 1.15 Million | 361.50 | 793 Thousand | 1.2 Million | 475.68 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 279 Thousand | 1.15 Million | 361.5 Thousand | 793 Thousand | 1.2 Million | 455 Thousand |
| Other Financing Activities | - | 1154.50 | 361.50 | 793.00 | 1207.00 | 20.68 Thousand |
| Accounts receivables | 16.7 Thousand | -1840.00 | 16.50 | -18.34 Thousand | -38.02 Thousand | -14.6 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2668.00 | -56.46 Thousand | -101.88 Thousand | 45.41 Thousand | 25.3 Thousand | 48.07 Thousand |
| Cash at beginning of period | 203.52 Thousand | 150.9 Thousand | 326.95 | 150.9 Thousand | 872 Thousand | 762.3 Thousand |
| Cash at end of period | 528.46 Thousand | 203.52 Thousand | 203.52 Thousand | 326.94 Thousand | 150.9 Thousand | 150.9 Thousand |
| Capital Expenditure | 2.00 | -99.56 Thousand | -99.56 | -39.19 Thousand | -378.96 Thousand | -116.68 Thousand |
| Effect of forex changes on cash | - | -3234.00 | -0.14 | -3.10 | -2299.00 | -1.81 |
| Net cash flow / Change in cash | 324.93 Thousand | 52.62 Thousand | 203.19 Thousand | 176.04 Thousand | -721.09 Thousand | -611.39 Thousand |
| Free Cash Flow | -257.91 Thousand | -862.71 Thousand | -476.62 | -420.11 Thousand | -1.08 Million | -351.84 Thousand |
CFN
688081
3840
MUGH
ZAG
SSUN