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Orchard Funding Group PLC (GB:ORCH)
LSE:ORCH
UK Market
ORCH
Orchard Funding
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Orchard Funding (ORCH) Cash flow

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2 Followers

Orchard Funding Cash Flow

GB:ORCH's free cash flow for Q2 2024 was £-5.23M. For the 2024 fiscal year, GB:ORCH's free cash flow was decreased by £4.58M and operating cash flow was £-4.79M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ -5.47M£ -10.66M£ -9.92M£ -649.00K£ 6.07M
Investing Cash Flow
£ -628.00K£ -97.00K£ -16.00K£ -78.00K£ -20.00K
Financing Cash Flow
£ 5.03M£ 8.51M£ 12.56M£ 597.00K£ -5.89M
End Cash Position
£ 1.48M£ 2.55M£ 4.80M£ 2.17M£ 2.30M
Free Cash Flow
£ -6.14M£ -10.72M£ -9.94M£ -652.00K£ 6.04M
Currency in GBP

Orchard Funding Cash Flow

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