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Oracle Coalfields PLC (GB:ORCP)
LSE:ORCP
UK Market
ORCP
Oracle Coalfields
RESEARCH TOOLSreports

Oracle Coalfields (ORCP) Cash flow

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Oracle Coalfields Cash Flow

GB:ORCP's free cash flow for Q2 2025 was £-286.00. For the 2025 fiscal year, GB:ORCP's free cash flow was decreased by £-86.37K and operating cash flow was £-286.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -610.61K£ -765.40K£ -707.71K£ -1.04M£ -807.88K
Investing Cash Flow
£ -10.39K£ -333.25K£ -1.22M£ -284.82K£ -221.90K
Financing Cash Flow
£ 1.04M£ 1.15M£ 1.21M£ 647.50K£ 2.17M
End Cash Position
£ 619.20K£ 203.53K£ 150.91K£ 872.00K£ 1.55M
Free Cash Flow
£ -951.33K£ -864.96K£ -1.09M£ -1.33M£ -1.03M
Currency in GBP

Oracle Coalfields Cash Flow