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Oracle Power PLC (ORCP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.0350+0.0025 (+7.69%)
As of 08:19AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,547
-1,290
-881.879
-1,011
Depreciation & amortisation
0.205
0.205
1.942
0.336
Stock-based compensation
0
-
-
-
Change in working capital
60.545
-12.72
-156.117
173.68
Other working capital
-793.732
-1,087
-1,328
-1,030
Other non-cash items
-21.773
-14.592
-0.094
-0.38
Net cash provided by operating activities
-637.853
-707.714
-1,043
-807.883
Cash flows from investing activities
Investments in property, plant and equipment
-155.879
-378.963
-284.916
-222.283
Acquisitions, net
-548.498
-668.782
0
-
Net cash used for investing activities
-1,041
-1,218
-284.822
-221.903
Net change in cash
-430.45
-718.796
-680.63
1,141
Cash at beginning of period
762.3
872
1,554
413.858
Cash at end of period
331.85
150.905
872
1,554
Free cash flow
Operating cash flow
-637.853
-707.714
-1,043
-807.883
Capital expenditure
-155.879
-378.963
-284.916
-222.283
Free cash flow
-793.732
-1,087
-1,328
-1,030