UK markets close in 2 hours 2 minutes

Orient Telecoms Plc (ORNT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
10.000.00 (0.00%)
As of 09:10AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
85.87
40.319
34.719
83.572
Depreciation & amortisation
100.09
96.014
97.496
99.01
Change in working capital
-221.145
-186.382
37.515
-30.194
Other working capital
-51.714
-30.431
179.983
163.896
Other non-cash items
11.143
14.06
9.541
8.906
Net cash provided by operating activities
-51.714
-30.431
179.983
163.896
Net change in cash
-161.918
-136.831
71.455
63.255
Cash at beginning of period
425.066
466.623
391.783
350.692
Cash at end of period
263.148
329.792
466.623
391.783
Free cash flow
Operating cash flow
-51.714
-30.431
179.983
163.896
Free cash flow
-51.714
-30.431
179.983
163.896