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Orcadian Energy Plc (AIM:ORCA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
16.24
-0.26 (-1.58%)
Apr 28, 2026, 1:43 PM GMT

Orcadian Energy Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-0.94-0.88-0.94-1.18-1.59-0.3
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Depreciation & Amortization
000.190.3600
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Loss (Gain) on Equity Investments
0.020.02----
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Other Operating Activities
0.040.090.10.030.19-0.09
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Change in Accounts Receivable
-0.13-0.110.030.010.03-0.01
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Change in Accounts Payable
0.980.80.130.190.040.08
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Operating Cash Flow
-0.03-0.09-0.49-0.6-1.32-0.31
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Capital Expenditures
---0-1-1.35-0.53
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Sale (Purchase) of Intangibles
-0.15-0.12-0.51---
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Investment in Securities
0.02-0.02----
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Other Investing Activities
000.340--
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Investing Cash Flow
-0.13-0.13-0.18-1-1.35-0.53
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Short-Term Debt Issued
-0.24----
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Long-Term Debt Issued
-----1.1
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Total Debt Issued
0.420.24---1.1
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Short-Term Debt Repaid
--0.16----
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Long-Term Debt Repaid
------0.1
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Total Debt Repaid
--0.16----0.1
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Net Debt Issued (Repaid)
0.420.08---1
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Issuance of Common Stock
--0.851.593-
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Other Financing Activities
---0.08-0.15-0.23-0.01
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Financing Cash Flow
0.420.080.771.442.770.99
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Net Cash Flow
0.26-0.140.11-0.160.090.15
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Free Cash Flow
-0.03-0.09-0.49-1.6-2.67-0.84
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Free Cash Flow Per Share
--0.00-0.01-0.02-0.04-0.04
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Cash Interest Paid
-----0.01
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Cash Income Tax Paid
------0.08
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Levered Free Cash Flow
0.230.06-0.19-0.42-3.08-0.73
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Unlevered Free Cash Flow
0.310.14-0.13-0.37-3.05-0.71
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Change in Working Capital
0.850.690.160.20.070.07
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Source: S&P Capital IQ. Standard template. Financial Sources.