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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 2025 was £-445.97K. For the 2025 fiscal year, GB:ORNT's free cash flow was decreased by £161.57K and operating cash flow was £-445.98K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Sep 20
Operating Cash Flow
£ 251.69K£ 87.59K£ -30.43K£ 179.98K£ 163.90K
Investing Cash Flow
£ -2.53K£ 0.00£ 0.00£ 0.00£ 0.00
Financing Cash Flow
£ -20.39K£ -81.00K£ -106.40K£ -108.53K£ -100.64K
End Cash Position
£ 565.15K£ 336.38K£ 329.79K£ 466.62K£ 391.78K
Free Cash Flow
£ 249.16K£ 87.59K£ -30.43K£ 179.98K£ 163.90K
Currency in GBP

Orient Telecoms Plc Cash Flow