OB1 — Orbminco Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.73m
- AU$2.84m
Annual cashflow statement for Orbminco, 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 | — | 0.006 | 0.015 | -0.044 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.02 | -1.05 | -0.975 | -0.929 | -1.13 |
| Capital Expenditures | -3.12 | -2.3 | -1.99 | -1.68 | -2.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.197 | 0.712 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.12 | -2.3 | -1.99 | -1.87 | -2.23 |
| Financing Cash Flow Items | -0.158 | -0.276 | -0.156 | -0.219 | -0.325 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.23 | 3.16 | 2.16 | 2.86 | 4.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.905 | -0.185 | -0.804 | 0.058 | 1.25 |