LON: ORIT Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	18.47	12.7	69.84	34.79	6.68
Loss (Gain) From Sale of Investments	13.46	22.98	-37.6	-8.56	2.54
Other Operating Activities	18.05	-0.72	-1.8	-5.66	-1.71
Change in Accounts Receivable	0.72	0.63	-0.33	-0.32	-0.1
Change in Accounts Payable	0.25	1.32	-0.21	0.06	1.65
Operating Cash Flow	50.95	36.91	29.91	20.3	9.05
Operating Cash Flow Growth	121.28%	23.42%	47.29%	124.26%	-
Investment in Securities	-5.48	-5.58	-83.58	-212.52	-207.77
Investing Cash Flow	-5.48	-5.58	-83.58	-212.52	-207.77
Issuance of Common Stock	-	-	-	223.91	280
Common Dividends Paid	-33.05	-31.92	-29.27	-20.46	-5.94
Other Financing Activities	-0	-	-0.4	-4.48	-5.6
Financing Cash Flow	-33.94	-31.92	-29.67	198.97	268.46
Net Cash Flow	11.54	-0.59	-83.34	6.76	69.75
Free Cash Flow	50.95	36.91	29.91	20.3	9.05
Free Cash Flow Growth	121.28%	23.42%	47.29%	124.26%	-
Free Cash Flow Margin	201.43%	187.19%	38.39%	50.27%	91.94%
Free Cash Flow Per Share	0.09	0.07	0.05	0.05	0.03
Levered Free Cash Flow	12.36	9.83	43.08	21.49	-
Unlevered Free Cash Flow	12.36	9.83	43.08	21.49	-
Change in Net Working Capital	-0.97	-1.95	0.53	0.26	-

Source: S&P Capital IQ. Standard template. Financial Sources.