OCN — Oceana Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$53.55m
- AU$45.39m
- AU$0.07m
Annual cashflow statement for Oceana Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.037 | 0.041 | 0.191 | 0.075 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.503 | -1.05 | -2.13 | -0.416 | -2.67 |
| Capital Expenditures | — | -1.94 | -2.22 | -0.439 | -0.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.097 | — | 0 | 0 | -0.025 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.097 | -1.94 | -2.22 | -0.439 | -0.295 |
| Financing Cash Flow Items | -0.145 | -0.323 | -0.271 | -0.111 | -0.179 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.62 | -0.323 | 3.86 | 1.77 | 8.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.02 | -3.32 | -0.557 | 0.936 | 5.08 |