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Origo Partners PLC (OPP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.0750+0.0050 (+7.14%)
At close: 02:00PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
-1,464
-1,257
Change in working capital
-169
-112
Other working capital
-500
-795
Other non-cash items
-561
-
Net cash provided by operating activities
-500
-795
Cash flows from investing activities
Acquisitions, net
0
-2
Net cash used for investing activities
-2
-2
Net change in cash
-502
-797
Cash at beginning of period
1,890
2,455
Cash at end of period
1,388
1,651
Free cash flow
Operating cash flow
-500
-795
Free cash flow
-500
-795