Orchard Funding Group Cash Flow Statement

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Net Income	3.29	3.07	1.58	1.71	1.52
Depreciation & Amortization	0.09	0.09	0.02	0.02	0.05
Other Amortization	-	-	0.08	0.02	0.01
Loss (Gain) From Sale of Investments	-	-	-0.08	0.08	-
Asset Writedown & Restructuring Costs	0	-	0.01	-	-
Change in Accounts Payable	-0.12	2.19	0.58	2.62	2.16
Change in Other Net Operating Assets	0.56	0.72	-7.84	-15.26	-13.82
Other Operating Activities	0.77	0.94	0.18	0.14	0.16
Operating Cash Flow	4.59	7	-5.47	-10.66	-9.92
Operating Cash Flow Growth	-34.48%	-	-	-	-
Capital Expenditures	-0.01	-0.01	-0.45	-0.05	-0
Sale of Property, Plant & Equipment	-	-	-	0	-
Sale (Purchase) of Intangibles	-	-	-0.21	-0.06	-0.01
Other Investing Activities	0	0	0.04	0.01	0
Investing Cash Flow	-0.01	-0.01	-0.63	-0.1	-0.02
Long-Term Debt Issued	-	-	5.47	9.18	13.24
Total Debt Issued	2.43	-	5.47	9.18	13.24
Long-Term Debt Repaid	-	-7.41	-0.02	-0.03	-0.03
Total Debt Repaid	-6.86	-7.41	-0.02	-0.03	-0.03
Net Debt Issued (Repaid)	-4.43	-7.41	5.46	9.15	13.21
Common Dividends Paid	-0.43	-0.43	-0.43	-0.64	-0.64
Financing Cash Flow	-4.86	-7.84	5.03	8.51	12.57
Net Cash Flow	-0.27	-0.84	-1.07	-2.25	2.63
Free Cash Flow	4.58	6.99	-5.92	-10.71	-9.93
Free Cash Flow Growth	-34.49%	-	-	-	-
Free Cash Flow Margin	51.36%	79.24%	-90.25%	-164.08%	-175.38%
Free Cash Flow Per Share	0.21	0.33	-0.28	-0.50	-0.47
Cash Income Tax Paid	-	-	0.46	0.31	0.2