OAR — OAR Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.29m
- AU$5.92m
- AU$0.77m
- 26
- 37
- 15
- 14
Annual cashflow statement for OAR Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | 0.01 | 0.014 | 0 | 0.774 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.277 | -1.77 | -1.39 | -1.53 | -0.304 |
| Capital Expenditures | -0.337 | -0.059 | -1.52 | -1.65 | -0.923 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.069 | -0.761 | -0.082 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.268 | -0.82 | -1.61 | -1.65 | -0.923 |
| Financing Cash Flow Items | 0.291 | -0.377 | -0.325 | -0.136 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.548 | 3.92 | 4.18 | 1.36 | 1.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 1.33 | 1.18 | -1.82 | 0.514 |