ORR — Orecorp Cashflow Statement
0.000.00%
Last trade - 00:00- AU$265.22m
- AU$244.52m
- AU$0.47m
Annual cashflow statement for Orecorp, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 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 | 0.103 | 0.085 | 0.262 | 0.152 | 0.468 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.94 | -5.2 | -6.99 | -23.1 | -17.9 |
| Capital Expenditures | -0.106 | -5.23 | -0.216 | -0.865 | -0.311 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -16 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.106 | -5.23 | -0.216 | -16.9 | -0.311 |
| Financing Cash Flow Items | 0 | -1.54 | -2.69 | -0.213 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 25.1 | 49.8 | 5.1 | -0.108 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.57 | 14.8 | 41.5 | -34.4 | -18.4 |