Origo Partners PLC
OPP.L · LSE
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,257 | -£814 | -£8,535 | -£83,803 |
| Dep. & Amort. | £0 | £5 | £16 | £14 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£112 | -£93 | -£1,370 | -£2,740 |
| Other Non-Cash | £574 | £1,574 | £14,938 | £85,882 |
| Operating Cash Flow | -£795 | £672 | £5,049 | -£647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | -£2 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£2 | £0 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£2,100 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£2,500 | £0 |
| Financing Cash Flow | £0 | -£2,100 | -£2,500 | £0 |
| Forex Effect | -£7 | £0 | £135 | £60 |
| Net Chg. in Cash | -£804 | -£1,428 | £2,684 | -£587 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,455 | £3,883 | £1,199 | £1,786 |
| End Cash | £1,651 | £2,455 | £3,883 | £1,199 |
| Free Cash Flow | -£795 | £672 | £5,049 | -£647 |