Oracle Power plc
ORCP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£712 | -£790 | -£1,290 | -£882 |
| Dep. & Amort. | £0 | £0 | £0 | £2 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £49 | -£58 | -£13 | -£156 |
| Other Non-Cash | £52 | £83 | £594 | -£7 |
| Operating Cash Flow | -£611 | -£765 | -£708 | -£1,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£341 | -£100 | -£379 | -£285 |
| Net Acquisitions | £0 | £0 | -£669 | £0 |
| Inv. Purchases | £0 | £0 | -£669 | £0 |
| Inv. Sales/Matur. | £411 | £0 | £669 | £0 |
| Other Inv. Act. | -£81 | -£234 | -£170 | £0 |
| Investing Cash Flow | -£10 | -£333 | -£1,218 | -£285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1,097 | £1,213 | £1,207 | £648 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£60 | -£59 | £0 | £0 |
| Financing Cash Flow | £1,037 | £1,155 | £1,207 | £648 |
| Forex Effect | £0 | -£3 | -£2 | -£2 |
| Net Chg. in Cash | £416 | £53 | -£721 | -£682 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £204 | £151 | £872 | £1,554 |
| End Cash | £619 | £204 | £151 | £872 |
| Free Cash Flow | -£951 | -£865 | -£1,087 | -£1,328 |