Opg Power Ventures Plc (OPG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 17,424 | -5,409 | -23,307 | 6,295 | 7,405 |
| Other Working Capital | 10,125 | 4,225 | -16,799 | -5,225 | 4,111 |
| Other Operating Activity | -5,217 | 22,016 | 38,887 | 15,261 | 28,651 |
| Operating Cash Flow | $22,332 | $20,832 | $-1,218 | $16,332 | $40,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,558 | -3,515 | -1,112 | -3,535 | -506 |
| Purchase Of Investment | N/A | -4,767 | -68,534 | -6,761 | -25,251 |
| Sale Of Investment | 4,156 | 1,204 | 84,144 | N/A | N/A |
| Other Investing Activity | 8,590 | 6,849 | -1,127 | 1,072 | -3,791 |
| Investing Cash Flow | $9,187 | $-230 | $13,371 | $-9,224 | $-29,548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 17,356 | 6,842 | 0 | 21,981 |
| Debt Repayment | -18,156 | -21,315 | -17,531 | -3,910 | -27,939 |
| Other Financing Activity | -6,097 | -5,571 | -5,925 | -4,529 | -5,812 |
| Financing Cash Flow | $-24,253 | $-9,531 | $-16,614 | $-8,438 | $-11,770 |
| Exchange Rate Effect | -3,632 | -2,676 | 89 | 101 | 6,662 |
| Beginning Cash Position | 11,714 | 3,319 | 7,691 | 8,921 | 3,439 |
| End Cash Position | 15,348 | 11,714 | 3,319 | 7,691 | 8,921 |
| Net Cash Flow | $7,266 | $11,071 | $-4,462 | $-1,330 | $-1,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,332 | 20,832 | -1,218 | 16,332 | 40,167 |
| Capital Expenditure | -3,558 | -3,561 | -1,113 | -3,535 | -506 |
| Free Cash Flow | 18,773 | 17,271 | -2,331 | 12,797 | 39,661 |