OR3 — Ore Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$45.77m
- AU$39.48m
- AU$0.17m
- 73
- 30
- 97
- 76
Annual cashflow statement for Ore Resources, 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 | 0.077 | 0.005 | -0.027 | 0.123 | 0.235 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.14 | -2.15 | -1.6 | -1.68 | -1.66 |
| Capital Expenditures | -6.47 | -7.5 | -4.63 | -7.57 | -1.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 2.94 | -1.24 | 4.23 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.47 | -7.5 | -1.69 | -8.81 | 2.91 |
| Financing Cash Flow Items | 0.289 | 0.245 | -0.674 | -0.78 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.23 | 11 | 1.87 | 12.7 | -0.121 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.371 | 1.38 | -1.42 | 2.22 | 1.14 |