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Orient Telecoms Plc (LON:ORNT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.000
0.00 (0.00%)
Apr 29, 2026, 8:00 AM GMT

Orient Telecoms Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2017
Net Income
-0.28-0.240.030.040.030.08
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Depreciation & Amortization
0.020.020.070.10.10.1
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Other Operating Activities
-0.020.01-0.020.020.010.01
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Change in Accounts Receivable
0.110.13-0.03-0.150.18-0.08
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Change in Accounts Payable
0.020.330.04-0.04-0.140.05
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Operating Cash Flow
-0.150.250.09-0.030.180.16
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Operating Cash Flow Growth
-187.35%--9.81%-
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Capital Expenditures
0-0----
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Investing Cash Flow
0-0----
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Long-Term Debt Repaid
--0.02-0.07-0.09-0.1-0.09
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Net Debt Issued (Repaid)
-0.02-0.02-0.07-0.09-0.1-0.09
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Other Financing Activities
-0-0-0.01-0.02-0.01-0.01
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Financing Cash Flow
-0.02-0.02-0.08-0.11-0.11-0.1
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Foreign Exchange Rate Adjustments
----0-0.02
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
-0.170.230.01-0.140.070.04
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Free Cash Flow
-0.150.250.09-0.030.180.16
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Free Cash Flow Growth
-184.47%--9.81%-
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Free Cash Flow Margin
-79.96%115.31%23.26%-6.57%29.43%20.31%
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Free Cash Flow Per Share
-0.010.030.01-0.000.020.02
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Cash Interest Paid
000.010.020.010.01
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Levered Free Cash Flow
-0.030.340.11-0.070.150.13
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Unlevered Free Cash Flow
-0.030.340.11-0.060.160.14
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Change in Working Capital
0.130.470.01-0.190.04-0.03
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Source: S&P Capital IQ. Standard template. Financial Sources.