OAU — Ora Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.91m
- AU$21.77m
- AU$0.02m
Annual cashflow statement for Ora Gold, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 0.025 | 0.108 | 0.077 | 0.039 | 0.02 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.54 | -1.13 | -1.03 | -0.906 | -0.766 |
| Capital Expenditures | -1.2 | -1.48 | -1.17 | -1.16 | -3.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.183 | 0.152 | 0 | 0.015 | -0.039 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -1.33 | -1.17 | -1.14 | -3.67 |
| Financing Cash Flow Items | -0.002 | -0.138 | 0 | -0.115 | -1.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.25 | 4.03 | 0.723 | 1.9 | 6.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.3 | 1.57 | -1.48 | -0.149 | 2.19 |