OM1 — Omnia Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.53m
- AU$2.01m
- AU$0.02m
Annual cashflow statement for Omnia 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 | 0.001 | 0.028 | -0.652 | 0.017 | 0.023 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.491 | -0.814 | -1.65 | -0.554 | -0.922 |
| Capital Expenditures | -0.492 | -1.3 | -1.53 | -0.585 | -0.231 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -0.04 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.492 | -1.3 | -1.53 | -0.585 | -0.271 |
| Financing Cash Flow Items | -0.275 | -0.156 | 0 | -0.09 | -0.187 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.82 | 2.07 | -0.042 | 1.47 | 2.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.84 | -0.04 | -3.22 | 0.331 | 1.67 |