Origo Partners Plc (OPP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 14 | -7 | -371 | -345 | -287 |
| Other Working Capital | -112 | -93 | -1,370 | -2,740 | 983 |
| Other Operating Activity | -697 | 772 | 6,790 | 2,438 | -2,864 |
| Operating Cash Flow | $-795 | $672 | $5,049 | $-647 | $-2,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | 0 | 7 |
| Net Acquisitions | -2 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-2 | $0 | $0 | $0 | $7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 2,500 |
| Debt Repayment | N/A | 0 | -2,500 | N/A | N/A |
| Dividend Paid | N/A | -2,100 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $-2,100 | $-2,500 | $0 | $2,500 |
| Exchange Rate Effect | -7 | 0 | 135 | 60 | 175 |
| Beginning Cash Position | 2,455 | 3,883 | 1,199 | 1,786 | 1,272 |
| End Cash Position | 1,651 | 2,455 | 3,883 | 1,199 | 1,786 |
| Net Cash Flow | $-797 | $-1,428 | $2,549 | $-647 | $339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -795 | 672 | 5,049 | -647 | -2,168 |
| Free Cash Flow | -795 | 672 | 5,049 | -647 | -2,168 |