OMX — Orange Minerals NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.56m
- AU$2.99m
- 23
- 66
- 58
- 48
Annual cashflow statement for Orange Minerals NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | — | — | 0.052 | 0.075 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.068 | -0.949 | -0.734 | -0.71 |
| Capital Expenditures | -0.026 | -1.52 | -0.983 | -1.16 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -0.6 | 0.02 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.026 | -1.52 | -1.58 | -1.14 |
| Financing Cash Flow Items | — | -0.653 | 0.02 | -0.036 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.095 | 7.66 | -0.011 | -0.074 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 5.19 | -2.33 | -1.93 |