Orcadian Energy Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-0.88	-0.94	-1.18	-1.59	-0.3	Upgrade
Depreciation & Amortization	0	0.19	0.36	0	0	Upgrade
Loss (Gain) on Equity Investments	0.02	-	-	-	-	Upgrade
Other Operating Activities	0.09	0.1	0.03	0.19	-0.09	Upgrade
Change in Accounts Receivable	-0.11	0.03	0.01	0.03	-0.01	Upgrade
Change in Accounts Payable	0.8	0.13	0.19	0.04	0.08	Upgrade
Operating Cash Flow	-0.09	-0.49	-0.6	-1.32	-0.31	Upgrade
Capital Expenditures	-0.12	-0.51	-1	-1.35	-0.53	Upgrade
Investment in Securities	-0.02	-	-	-	-	Upgrade
Other Investing Activities	0	0.34	0	-	-	Upgrade
Investing Cash Flow	-0.13	-0.18	-1	-1.35	-0.53	Upgrade
Short-Term Debt Issued	0.24	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	1.1	Upgrade
Total Debt Issued	0.24	-	-	-	1.1	Upgrade
Short-Term Debt Repaid	-0.16	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.1	Upgrade
Total Debt Repaid	-0.16	-	-	-	-0.1	Upgrade
Net Debt Issued (Repaid)	0.08	-	-	-	1	Upgrade
Issuance of Common Stock	-	0.85	1.59	3	-	Upgrade
Other Financing Activities	-	-0.08	-0.15	-0.23	-0.01	Upgrade
Financing Cash Flow	0.08	0.77	1.44	2.77	0.99	Upgrade
Net Cash Flow	-0.14	0.11	-0.16	0.09	0.15	Upgrade
Free Cash Flow	-0.21	-1	-1.6	-2.67	-0.84	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.02	-0.04	-0.04	Upgrade
Cash Interest Paid	-	-	-	-	0.01	Upgrade
Cash Income Tax Paid	-	-	-	-	-0.08	Upgrade
Levered Free Cash Flow	0.06	-0.19	-0.42	-3.08	-0.73	Upgrade
Unlevered Free Cash Flow	0.14	-0.13	-0.37	-3.05	-0.71	Upgrade
Change in Working Capital	0.69	0.16	0.2	0.07	0.07	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.