Orcadian Energy Plc
ORCA.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£938 | -£1,185 | -£1,587 | -£377 |
| Dep. & Amort. | £2 | £2 | £1 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £160 | £196 | £69 | £69 |
| Other Non-Cash | £287 | £389 | £193 | -£5 |
| Operating Cash Flow | -£490 | -£598 | -£1,324 | -£312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£512 | -£1,002 | -£1,351 | -£533 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £336 | £3 | £0 | £0 |
| Investing Cash Flow | -£175 | -£999 | -£1,351 | -£533 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £1,000 |
| Stock Issued | £850 | £1,590 | £3,000 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£80 | -£155 | -£233 | -£7 |
| Financing Cash Flow | £771 | £1,435 | £2,767 | £993 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £105 | -£162 | £92 | £148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £110 | £271 | £180 | £31 |
| End Cash | £215 | £110 | £271 | £180 |
| Free Cash Flow | -£1,001 | -£1,600 | -£2,675 | -£845 |