Oracle Power PLC (AIM:ORCP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0160
+0.0010 (6.67%)
Jul 9, 2025, 3:50 PM GMT+1

Oracle Power Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.71-0.79-1.29-0.88-1.01
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Depreciation & Amortization
00000
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Loss (Gain) From Sale of Assets
---0.01-0
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Asset Writedown & Restructuring Costs
-0.020.58--
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Loss (Gain) From Sale of Investments
00.01---
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Other Operating Activities
0.030.03-0-0.010.03
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Change in Accounts Receivable
0-0-0.04-0.050.06
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Change in Accounts Payable
0.05-0.060.03-0.110.12
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Operating Cash Flow
-0.61-0.77-0.71-1.04-0.81
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Capital Expenditures
-0.34-0.1-0.38-0.28-0.22
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Sale of Property, Plant & Equipment
0.41----
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Investment in Securities
--0.07-0.67--
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Other Investing Activities
000.0100
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Investing Cash Flow
-0.01-0.33-1.22-0.28-0.22
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Short-Term Debt Issued
----0.8
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Total Debt Issued
----0.8
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Net Debt Issued (Repaid)
----0.8
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Issuance of Common Stock
1.11.211.210.651.37
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Other Financing Activities
-0.06-0.06---
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Financing Cash Flow
1.041.151.210.652.17
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Foreign Exchange Rate Adjustments
0-0-0-0-0
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Net Cash Flow
0.420.05-0.72-0.681.14
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Free Cash Flow
-0.95-0.86-1.09-1.33-1.03
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Free Cash Flow Per Share
----0.00-0.00
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Levered Free Cash Flow
-0.75-0.69-1.16-1-0.6
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Unlevered Free Cash Flow
-0.75-0.69-1.16-1-0.6
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Change in Net Working Capital
-0.050.06-0.040.17-0.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.