- AU$15.28m
- AU$15.36m
- AU$12.66m
- 32
- 56
- 70
- 54
Annual cashflow statement for Orbital, 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 | 3.3 | 0.004 | 0.001 | 0.026 | 0.098 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.73 | -1.69 | -4.09 | -3.49 | -0.034 |
| Capital Expenditures | -0.761 | -2.12 | -2.2 | -1.13 | -1.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.2 | 0 | — | 0.754 | 0.368 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.561 | -2.12 | -2.2 | -0.372 | -0.79 |
| Financing Cash Flow Items | 0 | — | -0.105 | -0.305 | -0.213 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.32 | -1.07 | 5.39 | 3.89 | 3.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.26 | -5.63 | -0.753 | -0.071 | 2.49 |