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Orchard Funding Group plc (AIM:ORCH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
62.50
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT

Orchard Funding Group Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
6.594.012.112.161.88
Depreciation & Amortization
0.130.090.10.050.06
Other Adjustments
0-0.040.08-
Changes in Accrued Interest and Accounts Receivable
0.840.72-7.84-15.26-13.82
Changes in Accounts Payable
-0.182.190.582.622.16
Changes in Other Operating Activities
-0.5--0.46-0.31-0.2
Operating Cash Flow
6.887-5.47-10.66-9.92
Operating Cash Flow Growth
-1.71%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-0.02-0.01-0.45-0.01-0
Purchases of Intangible Assets
---0.21-0.06-0.01
Sale of Property, Plant & Equipment
---0-
Other Investing Activities
0.0100.04-0.030
Investing Cash Flow
-0.01-0.01-0.63-0.1-0.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22
Long-Term Debt Issued
3.65-5.479.1813.24
Long-Term Debt Repaid
-10.29-7.41-0.02-0.03-0.03
Net Long-Term Debt Issued (Repaid)
-6.64-7.415.469.1513.21
Common Dividends Paid
-0.64-0.43-0.43-0.64-0.64
Financing Cash Flow
-7.28-7.845.038.5112.57

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Cash Flow
-0.41-0.84-1.07-2.252.63

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
6.876.99-5.92-10.67-9.93
Free Cash Flow Growth
-1.73%----
FCF Margin
54.42%84.63%-104.85%-192.60%-207.53%
Free Cash Flow Per Share
0.320.33-0.28-0.50-0.47