OBM — Ora Banda Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.92bn
- AU$1.89bn
- AU$214.24m
- 83
- 18
- 91
- 69
Annual cashflow statement for Ora Banda Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.195 | — | — | 0.362 | 0.62 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.6 | -11.3 | 24.7 | -23.5 | 36.3 |
| Capital Expenditures | -10.5 | -47.4 | -39.2 | -16.7 | -69.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.049 | 4.19 | 11.6 | 5.49 | 29.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | -43.2 | -27.6 | -11.2 | -39.5 |
| Financing Cash Flow Items | -0.825 | -3.93 | -1.32 | 2.41 | -1.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.4 | 68.2 | 6.38 | 31.7 | 5.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.56 | 13.6 | 3.54 | -3.03 | 2.08 |