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Orient Telecoms Plc (GB:ORNT)
LSE:ORNT
UK Market
ORNT
Orient Telecoms Plc
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Orient Telecoms Plc (ORNT) Cash flow

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Orient Telecoms Plc Cash Flow

GB:ORNT's free cash flow for Q2 2024 was £―. For the 2024 fiscal year, GB:ORNT's free cash flow was decreased by £118.02K and operating cash flow was £-23.15K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 87.59K£ -30.43K£ 179.98K£ 163.90K£ -79.04K
Investing Cash Flow
£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Financing Cash Flow
£ -81.00K£ -106.40K£ -108.53K£ -100.64K£ -101.28K
End Cash Position
£ 336.38K£ 329.79K£ 466.62K£ 391.78K£ 350.69K
Free Cash Flow
£ 87.59K£ -30.43K£ 179.98K£ 163.90K£ -79.04K
Currency in GBP

Orient Telecoms Plc Cash Flow

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