Orient Telecoms PLC
LSE:ORNT
Orient Telecoms PLC
LSE:ORNT
Price:
4
GBX
Market Closed
Market Cap:
£400k
Cash Flow Statement
Cash Flow Statement
Orient Telecoms PLC
Orient Telecoms PLC
Currency: GBP
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
0
-23%
|
0
-58%
|
(0)
N/A
|
(0)
-53%
|
0
N/A
|
0
-53%
|
0
+509%
|
(0)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-39%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-18%
|
(0)
-4%
|
(0)
+7%
|
(0)
-5%
|
(0)
+28%
|
(0)
+61%
|
(0)
+36%
|
(0)
-15%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-39%
|
(0)
N/A
|
(0)
-305%
|
(0)
-23%
|
0
N/A
|
0
+15%
|
0
+2 911%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
0
N/A
|
0
-23%
|
0
-58%
|
(0)
N/A
|
(0)
-53%
|
0
N/A
|
0
-56%
|
0
+544%
|
(0)
N/A
|
|
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