- AU$19.72m
- AU$23.69m
- AU$6.16m
Annual cashflow statement for Orbital, 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 | 0.001 | 0.026 | 0.098 | 0.126 | 0.144 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.09 | -3.49 | -0.034 | -2.69 | -2.35 |
| Capital Expenditures | -2.2 | -1.13 | -1.16 | -2.98 | -3.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.754 | 0.368 | 0.468 | 1.18 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.2 | -0.372 | -0.79 | -2.51 | -2.24 |
| Financing Cash Flow Items | -0.105 | -0.305 | -0.213 | -0.089 | -0.242 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.39 | 3.89 | 3.3 | 1.49 | 5.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.753 | -0.071 | 2.49 | -3.7 | 0.6 |