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Orient Telecoms Plc (LON:ORNT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.000
0.00 (0.00%)
Jul 1, 2026, 8:00 AM GMT

Orient Telecoms Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.08-0.240.030.040.03
Depreciation & Amortization
0.020.020.070.10.1
Other Operating Activities
-0.020.01-0.020.020.01
Change in Accounts Receivable
-0.160.13-0.03-0.150.18
Change in Accounts Payable
-0.270.330.04-0.04-0.14
Operating Cash Flow
-0.50.250.09-0.030.18
Operating Cash Flow Growth
-187.35%--9.81%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0---
Investing Cash Flow
--0---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-0.02-0.02-0.07-0.09-0.1
Lease Payments
-0.02-0.02-0.07-0.09-0.1
Net Debt Issued (Repaid)
-0.02-0.02-0.07-0.09-0.1
Other Financing Activities
0.01-0-0.01-0.02-0.01
Financing Cash Flow
-0.02-0.02-0.08-0.11-0.11

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
----0
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-0.520.230.01-0.140.07

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.50.250.09-0.030.18
Free Cash Flow Growth
-184.47%--9.81%
Free Cash Flow Margin
-161.73%115.31%23.26%-6.57%29.43%
Free Cash Flow Per Share
-0.050.030.01-0.000.02
Levered Free Cash Flow
-0.460.340.11-0.070.15
Unlevered Free Cash Flow
-0.460.340.11-0.060.16
Free Cash Flow After Leases
-0.520.230.02-0.120.08

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-00.010.020.01
Change in Working Capital
-0.430.470.01-0.190.04