OMX — Orange Minerals NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.12m
- AU$11.04m
Annual cashflow statement for Orange Minerals NL, 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 | — | 0.052 | 0.075 | 0.03 | 0.009 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.949 | -0.734 | -0.71 | -0.712 | -0.904 |
| Capital Expenditures | -1.52 | -0.983 | -1.16 | -0.84 | -1.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.6 | 0.02 | -0.139 | 0.106 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.52 | -1.58 | -1.14 | -0.979 | -0.913 |
| Financing Cash Flow Items | -0.653 | 0.02 | -0.036 | -0.015 | -0.036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.66 | -0.011 | -0.074 | 1.42 | 2.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.19 | -2.33 | -1.93 | -0.276 | 0.427 |