OEC — Orbital Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$20.41m
- AU$22.85m
- AU$16.80m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.154 | 3.3 | 0.004 | 0.001 | 0.026 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.78 | 3.73 | -1.69 | -4.09 | -3.49 |
Capital Expenditures | -5.38 | -0.761 | -2.12 | -2.2 | -1.13 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.1 | 0.2 | 0 | — | 0.754 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.28 | -0.561 | -2.12 | -2.2 | -0.372 |
Financing Cash Flow Items | -0.108 | 0 | — | -0.105 | -0.305 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.108 | -1.32 | -1.07 | 5.39 | 3.89 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.44 | 1.26 | -5.63 | -0.753 | -0.071 |