Orchard Funding Group plc
ORCH.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,534 | £1,533 | £773 | £806 |
| Dep. & Amort. | £44 | £45 | £81 | £14 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £5,937 | -£3,033 | -£1,384 | -£5,987 |
| Other Non-Cash | £378 | £569 | -£152 | £381 |
| Operating Cash Flow | £7,893 | -£886 | -£682 | -£4,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£12 | -£2 | -£189 | -£448 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £33 | -£30 |
| Investing Cash Flow | -£12 | -£2 | -£156 | -£478 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £314 | £1,975 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£427 | £0 | £0 | -£427 |
| Other Fin. Act. | -£7,723 | £0 | £0 | £3,483 |
| Financing Cash Flow | -£8,150 | £314 | £1,975 | £3,056 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£269 | £0 | £0 | £345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £908 | £1,482 | £345 | £0 |
| End Cash | £639 | £908 | £1,482 | £345 |
| Free Cash Flow | £7,881 | -£888 | -£687 | -£5,234 |