OB1 — Orbminco Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.27m
- AU$1.47m
Annual cashflow statement for Orbminco, 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 | 2025 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 | 0.04 | 0 | — | 0.006 | 0.015 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.407 | -1.02 | -1.05 | -0.975 | -0.929 |
| Capital Expenditures | -1.44 | -3.12 | -2.3 | -1.99 | -1.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.041 | 0 | — | — | -0.197 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.4 | -3.12 | -2.3 | -1.99 | -1.87 |
| Financing Cash Flow Items | -0.456 | -0.158 | -0.276 | -0.156 | -0.219 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.06 | 3.23 | 3.16 | 2.16 | 2.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.25 | -0.905 | -0.185 | -0.804 | 0.058 |