Orchard Funding Group plc
ORCH.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3,067 | £2,113 | £1,713 | £1,518 |
| Dep. & Amort. | £89 | £95 | £45 | £63 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £2,904 | -£7,262 | -£12,638 | -£11,665 |
| Other Non-Cash | £947 | -£417 | £218 | £161 |
| Operating Cash Flow | £7,007 | -£5,471 | -£10,662 | -£9,923 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£14 | -£453 | -£51 | -£16 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£175 | -£46 | -£11 |
| Investing Cash Flow | -£14 | -£628 | -£97 | -£16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£7,409 | £5,473 | £9,184 | £13,236 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£427 | -£427 | -£641 | -£641 |
| Other Fin. Act. | £0 | -£15 | -£30 | -£30 |
| Financing Cash Flow | -£7,836 | £5,031 | £8,513 | £12,565 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£843 | -£1,068 | -£2,246 | £2,626 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,482 | £2,550 | £4,796 | £2,170 |
| End Cash | £639 | £1,482 | £2,550 | £4,796 |
| Free Cash Flow | £6,993 | -£6,138 | -£10,718 | -£9,939 |