Orchard Funding Group Cash Flow Statement

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Net Income	3.07	1.58	1.71	1.52	0.84	Upgrade
Depreciation & Amortization	0.09	0.02	0.02	0.05	0.06	Upgrade
Other Amortization	-	0.08	0.02	0.01	0.01	Upgrade
Loss (Gain) From Sale of Investments	-	-0.08	0.08	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	0.01	-	-	-	Upgrade
Change in Accounts Payable	2.19	0.58	2.62	2.16	1.24	Upgrade
Change in Other Net Operating Assets	0.72	-7.84	-15.26	-13.82	-2.68	Upgrade
Other Operating Activities	0.94	0.18	0.14	0.16	-0.12	Upgrade
Operating Cash Flow	7	-5.47	-10.66	-9.92	-0.65	Upgrade
Capital Expenditures	-0.01	-0.45	-0.05	-0	-0	Upgrade
Sale of Property, Plant & Equipment	-	-	0	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-0.21	-0.06	-0.01	-0.08	Upgrade
Other Investing Activities	0	0.04	0.01	0	-	Upgrade
Investing Cash Flow	-0.01	-0.63	-0.1	-0.02	-0.08	Upgrade
Long-Term Debt Issued	-	5.47	9.18	13.24	12.25	Upgrade
Long-Term Debt Repaid	-7.41	-0.02	-0.03	-0.03	-11.01	Upgrade
Net Debt Issued (Repaid)	-7.41	5.46	9.15	13.21	1.24	Upgrade
Common Dividends Paid	-0.43	-0.43	-0.64	-0.64	-0.64	Upgrade
Financing Cash Flow	-7.84	5.03	8.51	12.57	0.6	Upgrade
Net Cash Flow	-0.84	-1.07	-2.25	2.63	-0.13	Upgrade
Free Cash Flow	6.99	-5.92	-10.71	-9.93	-0.65	Upgrade
Free Cash Flow Margin	79.24%	-90.25%	-164.08%	-175.38%	-14.66%	Upgrade
Free Cash Flow Per Share	0.33	-0.28	-0.50	-0.47	-0.03	Upgrade
Cash Income Tax Paid	-	0.46	0.31	0.2	0.34	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.