Orchard Funding Group PLC
LSE:ORCH
Orchard Funding Group PLC
LSE:ORCH
Price:
56.5
GBX
Market Closed
Market Cap:
£12.1m
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Orchard Funding Group PLC
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Cash Flow Statement
Cash Flow Statement
Orchard Funding Group PLC
Orchard Funding Group PLC
Currency: GBP
| Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(5)
|
(3)
|
(4)
|
(3)
|
(1)
|
3
|
4
|
3
|
(2)
|
(7)
|
(12)
|
(15)
|
(13)
|
(14)
|
(8)
|
(5)
|
3
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
-3%
|
(1)
+73%
|
(2)
-113%
|
(1)
+40%
|
1
N/A
|
5
+260%
|
6
+13%
|
4
-27%
|
(1)
N/A
|
(5)
-712%
|
(10)
-88%
|
(12)
-25%
|
(11)
+14%
|
(12)
-8%
|
(5)
+53%
|
(2)
+71%
|
7
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+33%
|
(0)
-10%
|
(0)
+91%
|
(0)
-485%
|
(0)
-208%
|
(0)
+25%
|
(0)
+83%
|
(0)
+50%
|
(0)
-1 014%
|
(0)
+1%
|
(0)
+81%
|
(0)
-67%
|
(0)
-288%
|
(1)
-479%
|
(1)
-12%
|
(0)
+76%
|
(0)
+93%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
3
|
5
|
3
|
2
|
1
|
0
|
(2)
|
(5)
|
(4)
|
1
|
5
|
13
|
12
|
9
|
11
|
5
|
2
|
(7)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
4
+43%
|
2
-49%
|
2
-21%
|
0
-70%
|
(1)
N/A
|
(3)
-377%
|
(6)
-130%
|
(5)
+20%
|
1
N/A
|
4
+635%
|
13
+186%
|
11
-11%
|
9
-24%
|
10
+23%
|
5
-52%
|
2
-55%
|
(8)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
1
+205%
|
(0)
N/A
|
(1)
-78%
|
1
N/A
|
3
+222%
|
0
-94%
|
(0)
N/A
|
(0)
+56%
|
(1)
-637%
|
3
N/A
|
(1)
N/A
|
(2)
-89%
|
(2)
+26%
|
(1)
+35%
|
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-2%
|
(1)
+72%
|
(2)
-100%
|
(1)
+39%
|
1
N/A
|
5
+270%
|
6
+13%
|
4
-27%
|
(1)
N/A
|
(5)
-709%
|
(10)
-89%
|
(12)
-25%
|
(11)
+13%
|
(12)
-12%
|
(6)
+49%
|
(2)
+71%
|
7
N/A
|
|
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