Orchard Funding Group plc (AIM:ORCH)

Orchard Funding Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	2.31	1.58	1.71	1.52	0.84	1.27
Depreciation & Amortization	0.05	0.02	0.02	0.05	0.06	0.05
Other Amortization	0.08	0.08	0.02	0.01	0.01	0.03
Loss (Gain) From Sale of Investments	-0.08	-0.08	0.08	-	-	-
Asset Writedown & Restructuring Costs	0.01	0.01	-	-	-	-
Change in Accounts Payable	-0.78	0.58	2.62	2.16	1.24	-0.08
Change in Other Net Operating Assets	-3.64	-7.84	-15.26	-13.82	-2.68	4.88
Other Operating Activities	0.48	0.18	0.14	0.16	-0.12	-0.1
Operating Cash Flow	-1.57	-5.47	-10.66	-9.92	-0.65	6.06
Operating Cash Flow Growth	-	-	-	-	-	304.67%
Capital Expenditures	-0.01	-0.45	-0.05	-0	-0	-0.03
Sale of Property, Plant & Equipment	-	-	0	-	-	0.01
Sale (Purchase) of Intangibles	-0.18	-0.21	-0.06	-0.01	-0.08	-
Other Investing Activities	0.04	0.04	0.01	0	-	0.01
Investing Cash Flow	-0.15	-0.63	-0.1	-0.02	-0.08	-0.01
Long-Term Debt Issued	-	5.47	9.18	13.24	12.25	1
Total Debt Issued	2.29	5.47	9.18	13.24	12.25	1
Long-Term Debt Repaid	-	-0.02	-0.03	-0.03	-11.01	-6.25
Total Debt Repaid	-	-0.02	-0.03	-0.03	-11.01	-6.25
Net Debt Issued (Repaid)	2.29	5.46	9.15	13.21	1.24	-5.25
Common Dividends Paid	-	-0.43	-0.64	-0.64	-0.64	-0.64
Financing Cash Flow	2.29	5.03	8.51	12.57	0.6	-5.89
Net Cash Flow	0.56	-1.07	-2.25	2.63	-0.13	0.16
Free Cash Flow	-1.58	-5.92	-10.71	-9.93	-0.65	6.03
Free Cash Flow Growth	-	-	-	-	-	307.09%
Free Cash Flow Margin	-20.69%	-90.25%	-164.08%	-175.38%	-14.66%	128.86%
Free Cash Flow Per Share	-0.07	-0.28	-0.50	-0.47	-0.03	0.28
Cash Income Tax Paid	0.47	0.46	0.31	0.2	0.34	0.39

Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.