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Orcadian Energy Plc (GB:ORCA)
LSE:ORCA
UK Market
ORCA
Orcadian Energy Plc
RESEARCH TOOLSreports

Orcadian Energy Plc (ORCA) Cash flow

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Orcadian Energy Plc Cash Flow

GB:ORCA's free cash flow for Q2 2024 was £-140.00. For the 2024 fiscal year, GB:ORCA's free cash flow was decreased by £598.32K and operating cash flow was £-140.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -489.79K£ -598.16K£ -1.32M£ -312.19K£ -141.25K
Investing Cash Flow
£ -175.44K£ -998.77K£ -1.35M£ -532.77K£ -750.80K
Financing Cash Flow
£ 770.50K£ 1.44M£ 2.77M£ 993.20K£ 913.38K
End Cash Position
£ 214.98K£ 109.70K£ 271.44K£ 179.56K£ 31.32K
Free Cash Flow
£ -1.00M£ -1.60M£ -2.67M£ -844.96K£ -892.05K
Currency in GBP

Orcadian Energy Plc Cash Flow